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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out AT1 11.06.2025   -9.07% Call AROUNDTOWN EO-,... 6/11/2025 0.054 0.064 2.20 2.20 Yes -
L&S Knock-Out AT1 11.06.2025   -28.90% Call AROUNDTOWN EO-,... 6/11/2025 0.220 0.240 2.60 2.60 Yes -
L&S Knock-Out AT1 11.06.2025   -18.99% Call AROUNDTOWN EO-,... 6/11/2025 0.034 0.044 2.40 2.40 Yes -
L&S Knock-Out AT1 11.06.2025   -28.90% Call AROUNDTOWN EO-,... 6/11/2025 0.200 0.220 2.60 2.60 Yes -
L&S Knock-Out AT1 11.06.2025   -9.07% Call AROUNDTOWN EO-,... 6/11/2025 0.052 0.062 2.20 2.20 Yes -
L&S Knock-Out AT1 11.06.2025   -18.99% Call AROUNDTOWN EO-,... 6/11/2025 0.032 0.042 2.40 2.40 Yes -
L&S Knock-Out AT1 11.06.2025   -14.03% Call AROUNDTOWN EO-,... 6/11/2025 0.530 0.550 2.30 2.30 Yes -
L&S Knock-Out AT1 11.06.2025   -23.95% Call AROUNDTOWN EO-,... 6/11/2025 0.320 0.340 2.50 2.50 Yes -
L&S Knock-Out AT1 11.06.2025   -14.03% Call AROUNDTOWN EO-,... 6/11/2025 0.51 0.53 2.30 2.30 Yes -
L&S Knock-Out AT1 11.06.2025   -23.95% Call AROUNDTOWN EO-,... 6/11/2025 0.30 0.32 2.50 2.50 Yes -
L&S Knock-Out AT1 11.06.2025   -18.99% Call AROUNDTOWN EO-,... 6/11/2025 0.430 0.450 2.40 2.40 Yes -
L&S Knock-Out AT1 11.06.2025   -18.99% Call AROUNDTOWN EO-,... 6/11/2025 0.41 0.43 2.40 2.40 Yes -
L&S Knock-Out AT1   -25.11% Call AROUNDTOWN EO-,... Endless 0.290 0.310 2.52 2.52 Yes -
Goldman Sachs Knock-Out AT1   -225.54% Put AROUNDTOWN EO-,... Endless 3.85 3.86 6.57 6.57 Yes -17.03%
TRADEGATE AG MINIL AT1   13.06% Call AROUNDTOWN EO-,... Endless 1.14 1.15 1.59 1.75 Yes -
L&S Knock-Out AT1   -19.82% Call AROUNDTOWN EO-,... Endless 0.390 0.410 2.42 2.42 Yes -
L&S Knock-Out AT1   -25.11% Call AROUNDTOWN EO-,... Endless 0.27 0.29 2.52 2.52 Yes -
TRADEGATE AG MINIL AT1   11.06% Call AROUNDTOWN EO-,... Endless 1.10 1.11 1.63 1.79 Yes -
TRADEGATE AG MINIL AT1   -0.81% Call AROUNDTOWN EO-,... Endless 0.95 0.96 1.78 2.03 Yes -
L&S Knock-Out AT1   -19.82% Call AROUNDTOWN EO-,... Endless 0.37 0.39 2.42 2.42 Yes -
L&S Knock-Out AT1   -9.57% Call AROUNDTOWN EO-,... Endless 0.600 0.620 2.21 2.21 Yes -
TRADEGATE AG MINIS AT1   -61.96% Put AROUNDTOWN EO-,... Endless 1.13 1.14 3.75 3.27 Yes -
TRADEGATE AG MINIS AT1   -37.97% Put AROUNDTOWN EO-,... Endless 0.44 - 3.24 2.78 Yes -
TRADEGATE AG MINIL AT1   31.49% Call AROUNDTOWN EO-,... Endless 1.47 1.48 1.26 1.38 Yes -
L&S Knock-Out AT1   -9.57% Call AROUNDTOWN EO-,... Endless 0.58 0.60 2.21 2.21 Yes -
TRADEGATE AG MINIS AT1   -50.32% Put AROUNDTOWN EO-,... Endless 0.90 0.91 3.53 3.03 Yes -
L&S Knock-Out AT1   -4.73% Call AROUNDTOWN EO-,... Endless 0.700 0.720 2.11 2.11 Yes -
TRADEGATE AG MINIL AT1   -21.69% Call AROUNDTOWN EO-,... Endless 0.55 0.56 2.19 2.45 Yes -
TRADEGATE AG MINIL AT1   22.28% Call AROUNDTOWN EO-,... Endless 1.30 1.31 1.43 1.57 Yes -
L&S Knock-Out AT1   5.73% Call AROUNDTOWN EO-,... Endless 0.910 0.930 1.90 1.90 Yes -
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