Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out SRT3   58.44% Call SARTORIUS AG VZ... Endless - - 103.44 103.44 Yes -
UBS Knock-Out SRT3   58.44% Call SARTORIUS AG VZ... Endless - - 103.44 103.44 Yes -
UBS Knock-Out SRT3   58.44% Call SARTORIUS AG VZ... Endless - - 103.44 103.44 Yes -
Morgan Stanley Knock-Out SRT3   58.05% Call SARTORIUS AG VZ... Endless - - 98.56 104.42 Yes -
Soc. Generale Knock-Out SRT3   57.66% Call SARTORIUS AG VZ... Endless - - 105.38 105.38 Yes -29.44%
Soc. Generale Knock-Out SRT3   57.66% Call SARTORIUS AG VZ... Endless 14.280 14.410 105.38 105.38 Yes -29.94%
UBS Knock-Out SRT3   56.31% Call SARTORIUS AG VZ... Endless - - 108.75 108.75 Yes -
UBS Knock-Out SRT3   56.31% Call SARTORIUS AG VZ... Endless - - 108.75 108.75 Yes -
UBS Knock-Out SRT3   56.31% Call SARTORIUS AG VZ... Endless - - 108.75 108.75 Yes -
UC TUR.WAR.OP.END. SRT3   56.11% Call SARTORIUS AG VZ... Endless 13.940 14.050 109.24 109.24 Yes -30.29%
UniCredit Knock-Out SRT3   56.11% Call SARTORIUS AG VZ... Endless - - 109.24 109.24 Yes -30.61%
UniCredit Knock-Out SRT3   56.11% Call SARTORIUS AG VZ... Endless 13.940 14.050 109.24 109.24 Yes -30.57%
Morgan Stanley Knock-Out SRT3   55.33% Call SARTORIUS AG VZ... Endless - - 104.95 111.19 Yes -
Morgan Stanley Knock-Out SRT3   54.43% Call SARTORIUS AG VZ... Endless - - 107.05 113.42 Yes -
Morgan Stanley Knock-Out SRT3   54.01% Call SARTORIUS AG VZ... Endless - - 114.48 114.48 Yes -
UBS Knock-Out SRT3   53.97% Call SARTORIUS AG VZ... Endless - - 114.56 114.56 Yes -
UBS Knock-Out SRT3   53.97% Call SARTORIUS AG VZ... Endless - - 114.56 114.56 Yes -
UBS Knock-Out SRT3   53.97% Call SARTORIUS AG VZ... Endless - - 114.56 114.56 Yes -
Morgan Stanley Knock-Out SRT3   53.81% Call SARTORIUS AG VZ... Endless - - 108.51 114.96 Yes -
Morgan Stanley Knock-Out SRT3   53.76% Call SARTORIUS AG VZ... Endless - - 115.09 115.09 Yes -
Morgan Stanley Knock-Out SRT3   53.64% Call SARTORIUS AG VZ... Endless - - 115.38 115.38 Yes -
Morgan Stanley Knock-Out SRT3   53.53% Call SARTORIUS AG VZ... Endless - - 115.67 115.67 Yes -
DZ Bank Knock-Out SRT3   53.46% Call SARTORIUS AG VZ... Endless - - 115.84 115.84 Yes -30.10%
DZ Bank Knock-Out SRT3   53.46% Call SARTORIUS AG VZ... Endless 13.440 13.590 115.84 115.84 Yes -30.21%
BNP Paribas Knock-Out SRT3   53.42% Call SARTORIUS AG VZ... Endless - - 107.84 115.93 Yes -29.66%
BNP Paribas Knock-Out SRT3   53.42% Call SARTORIUS AG VZ... Endless 14.170 14.300 107.84 115.93 Yes -29.61%
Soc. Generale Knock-Out SRT3   53.18% Call SARTORIUS AG VZ... Endless - - 116.54 116.54 Yes -31.59%
Soc. Generale Knock-Out SRT3   53.18% Call SARTORIUS AG VZ... Endless 13.170 13.300 116.54 116.54 Yes -32.35%
Morgan Stanley Knock-Out SRT3   52.67% Call SARTORIUS AG VZ... Endless - - 117.80 117.80 Yes -
Morgan Stanley Knock-Out SRT3   52.54% Call SARTORIUS AG VZ... Endless - - 118.12 118.12 Yes -
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