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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out CD Projekt S.A. 16.06.2025   6.30% Call - 6/16/2025 - - 40.00 40.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   22.70% Call - 6/16/2025 - - 33.00 33.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   34.41% Call - 6/16/2025 - - 28.00 28.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   29.73% Call - 6/16/2025 - - 30.00 30.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   18.01% Call - 6/16/2025 - - 35.00 35.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   13.33% Call - 6/16/2025 - - 37.00 37.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   29.73% Call - 6/16/2025 1.61 1.66 30.00 30.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   22.70% Call - 6/16/2025 1.32 1.37 33.00 33.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   34.41% Call - 6/16/2025 1.79 1.84 28.00 28.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   6.30% Call - 6/16/2025 0.65 0.70 40.00 40.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   18.01% Call - 6/16/2025 1.13 1.18 35.00 35.00 Yes -
L&S Knock-Out CD Projekt S.A. 16.06.2025   13.33% Call - 6/16/2025 0.94 0.99 37.00 37.00 Yes -
L&S Knock-Out CD Projekt S.A.   10.35% Call - Endless 0.80 0.85 38.27 38.27 Yes -
L&S Knock-Out CD Projekt S.A.   5.69% Call - Endless 0.61 0.66 40.26 40.26 Yes -
L&S Knock-Out CD Projekt S.A.   1.18% Call - Endless - - 42.19 42.19 Yes -
L&S Knock-Out OTGLF   - Call CD Projekt SA Endless - - 44.04 44.04 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   47.20% Call - Endless 2.400 2.420 89.65 96.37 Yes +230.14%
BNP Paribas Knock-Out CD Projekt S.A.   50.88% Call - Endless 2.490 2.510 89.65 89.65 Yes +204.88%
BNP Paribas Knock-Out CD Projekt S.A.   53.97% Call - Endless 2.670 2.690 78.14 84.00 Yes +176.29%
BNP Paribas Knock-Out CD Projekt S.A.   63.37% Call - Endless 3.030 3.050 66.86 66.86 Yes +134.88%
BNP Paribas Knock-Out CD Projekt S.A.   60.62% Call - Endless 2.930 2.950 66.86 71.87 Yes +145.00%
BNP Paribas Knock-Out CD Projekt S.A.   57.18% Call - Endless 2.760 2.780 78.14 78.14 Yes +161.32%
BNP Paribas Knock-Out CD Projekt S.A.   46.24% Call - Endless 2.290 2.310 98.12 98.12 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   43.22% Call - Endless 2.160 2.180 103.62 103.62 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   42.21% Call - Endless 2.200 2.220 98.12 105.48 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   36.59% Call - Endless 1.980 2.000 107.65 115.72 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   35.23% Call - Endless 1.820 1.840 118.21 118.21 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   31.24% Call - Endless 1.760 1.780 116.74 125.50 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   30.22% Call - Endless 1.610 1.630 127.36 127.36 Yes -
BNP Paribas Knock-Out CD Projekt S.A.   25.51% Call - Endless 1.530 1.550 126.47 135.95 Yes -