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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC M. BULL BNR   73.70% Call BRENNTAG SE NA ... Endless 13.010 13.050 14.53 15.26 Yes -32.01%
HSBC Knock-Out BNR   73.70% Call BRENNTAG SE NA ... Endless - - 14.53 15.26 Yes -32.01%
HSBC Knock-Out BNR   73.70% Call BRENNTAG SE NA ... Endless 13.010 13.050 14.53 15.26 Yes -32.17%
Soc. Generale Knock-Out BNR   53.98% Call BRENNTAG SE NA ... Endless - - 26.18 26.69 Yes -40.75%
Soc. Generale Knock-Out BNR   53.98% Call BRENNTAG SE NA ... Endless 3.180 3.210 26.18 26.69 Yes -40.86%
JP Morgan Knock-Out BNR   51.55% Call BRENNTAG SE NA ... Endless - - 26.72 28.10 Yes -
UBS Knock-Out BNR   52.22% Call BRENNTAG SE NA ... Endless - - 27.71 27.71 Yes -
UBS Knock-Out BNR   52.22% Call BRENNTAG SE NA ... Endless - - 27.71 27.71 Yes -
UBS Knock-Out BNR   52.22% Call BRENNTAG SE NA ... Endless - - 27.71 27.71 Yes -
Soc. Generale Knock-Out BNR   52.08% Call BRENNTAG SE NA ... Endless - - 27.79 27.79 Yes -42.07%
Soc. Generale Knock-Out BNR   52.08% Call BRENNTAG SE NA ... Endless 3.030 3.060 27.79 27.79 Yes -42.18%
JP Morgan Knock-Out BNR   49.14% Call BRENNTAG SE NA ... Endless - - 28.01 29.50 Yes -
JP Morgan Knock-Out BNR   51.63% Call BRENNTAG SE NA ... Endless - - 28.05 28.05 Yes -
Soc. Generale Knock-Out BNR   49.55% Call BRENNTAG SE NA ... Endless - - 28.70 29.26 Yes -42.97%
Soc. Generale Knock-Out BNR   49.55% Call BRENNTAG SE NA ... Endless 2.930 2.960 28.70 29.26 Yes -43.08%
UBS Knock-Out BNR   50.06% Call BRENNTAG SE NA ... Endless - - 28.96 28.96 Yes -43.03%
UBS Knock-Out BNR   50.06% Call BRENNTAG SE NA ... Endless - - 28.96 28.96 Yes -42.91%
DE000UK8D414   50.06% Call BRENNTAG SE NA ... Endless - - 28.96 28.96 Yes -43.03%
JP Morgan Knock-Out BNR   47.24% Call BRENNTAG SE NA ... Endless - - 29.05 30.60 Yes -
Morgan Stanley Knock-Out BNR   45.79% Call BRENNTAG SE NA ... Endless - - 29.39 31.44 Yes -42.71%
JP Morgan Knock-Out BNR   49.29% Call BRENNTAG SE NA ... Endless - - 29.41 29.41 Yes -
JP Morgan Knock-Out BNR   45.17% Call BRENNTAG SE NA ... Endless - - 30.25 31.80 Yes -
JP Morgan Knock-Out BNR   47.41% Call BRENNTAG SE NA ... Endless - - 30.50 30.50 Yes -
UBS Knock-Out BNR   47.32% Call BRENNTAG SE NA ... Endless - - 30.56 30.56 Yes -
UBS Knock-Out BNR   47.32% Call BRENNTAG SE NA ... Endless - - 30.56 30.56 Yes -
UBS Knock-Out BNR   47.32% Call BRENNTAG SE NA ... Endless - - 30.56 30.56 Yes -
Morgan Stanley Knock-Out BNR   43.36% Call BRENNTAG SE NA ... Endless - - 30.72 32.85 Yes -
Morgan Stanley Knock-Out BNR   42.26% Call BRENNTAG SE NA ... Endless - - 31.31 33.49 Yes -
Soc. Generale Knock-Out BNR   44.91% Call BRENNTAG SE NA ... Endless - - 31.34 31.95 Yes -45.49%
Soc. Generale Knock-Out BNR   44.91% Call BRENNTAG SE NA ... Endless 2.660 2.690 31.34 31.95 Yes -45.49%
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