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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NDA   -106.84% Put AURUBIS AG Endless - - 152.85 152.85 Yes -10.35%
Soc. Generale Knock-Out NDA   -106.84% Put AURUBIS AG Endless - - 152.85 152.85 Yes -10.80%
Soc. Generale Knock-Out NDA   -93.51% Put AURUBIS AG Endless - - 143.00 143.00 Yes -11.41%
Soc. Generale Knock-Out NDA   -93.51% Put AURUBIS AG Endless - - 143.00 143.00 Yes -12.03%
Goldman Sachs Knock-Out NDA   -91.44% Put AURUBIS AG Endless - - 141.46 141.46 Yes -
JP Morgan Knock-Out NDA   -79.97% Put AURUBIS AG Endless - - 140.09 133.00 Yes -10.64%
Soc. Generale Knock-Out NDA   -81.87% Put AURUBIS AG Endless - - 138.05 134.40 Yes -12.09%
Soc. Generale Knock-Out NDA   -81.87% Put AURUBIS AG Endless - - 138.05 134.40 Yes -12.50%
Goldman Sachs Knock-Out NDA   -75.74% Put AURUBIS AG Endless - - 133.85 129.87 Yes -12.24%
Soc. Generale Knock-Out NDA   -80.11% Put AURUBIS AG Endless - - 133.10 133.10 Yes -13.06%
Soc. Generale Knock-Out NDA   -80.11% Put AURUBIS AG Endless - - 133.10 133.10 Yes -13.77%
Morgan Stanley Knock-Out NDA   -70.27% Put AURUBIS AG Endless - - 132.44 125.83 Yes -
UBS Knock-Out NDA   -76.63% Put AURUBIS AG Endless - - 130.52 130.52 Yes -14.56%
UBS Knock-Out NDA   -76.63% Put AURUBIS AG Endless - - 130.52 130.52 Yes -14.37%
UBS Knock-Out NDA   -76.63% Put AURUBIS AG Endless - - 130.52 130.52 Yes -14.58%
Morgan Stanley Knock-Out NDA   -67.56% Put AURUBIS AG Endless - - 130.34 123.83 Yes -
Soc. Generale Knock-Out NDA   -69.84% Put AURUBIS AG Endless - - 128.93 125.51 Yes -13.66%
Soc. Generale Knock-Out NDA   -69.84% Put AURUBIS AG Endless - - 128.93 125.51 Yes -14.29%
Morgan Stanley Knock-Out NDA   -64.86% Put AURUBIS AG Endless - - 128.23 121.83 Yes -
UBS Knock-Out NDA   -73.48% Put AURUBIS AG Endless - - 128.20 128.20 Yes -
UBS Knock-Out NDA   -73.48% Put AURUBIS AG Endless - - 128.20 128.20 Yes -
UBS Knock-Out NDA   -73.48% Put AURUBIS AG Endless - - 128.20 128.20 Yes -
Morgan Stanley Knock-Out NDA   -62.03% Put AURUBIS AG Endless - - 126.03 119.74 Yes -
Morgan Stanley Knock-Out NDA   -60.78% Put AURUBIS AG Endless - - 125.07 118.82 Yes -
UBS Knock-Out NDA   -68.75% Put AURUBIS AG Endless - - 124.71 124.71 Yes -
UBS Knock-Out NDA   -68.75% Put AURUBIS AG Endless - - 124.71 124.71 Yes -
UBS Knock-Out NDA   -68.75% Put AURUBIS AG Endless - - 124.71 124.71 Yes -
JP Morgan Knock-Out NDA   -59.81% Put AURUBIS AG Endless - - 124.35 118.10 Yes -12.84%
DZ Bank Knock-Out NDA   -60.16% Put AURUBIS AG Endless - - 124.23 118.36 Yes -
DZ Bank Knock-Out NDA   -60.16% Put AURUBIS AG Endless - - 124.23 118.36 Yes -
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