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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out NDA   -60.96% Put AURUBIS AG Endless 4.88 4.90 124.02 117.82 Yes -
Soc. Generale Knock-Out NDA   -69.41% Put AURUBIS AG Endless 4.90 4.92 124.01 124.01 Yes -17.73%
Soc. Generale Knock-Out NDA   -69.41% Put AURUBIS AG Endless 4.910 4.930 124.01 124.01 Yes -17.56%
Morgan Stanley Knock-Out NDA   -59.59% Put AURUBIS AG Endless 4.77 4.79 122.96 116.82 Yes -
Morgan Stanley Knock-Out NDA   -58.11% Put AURUBIS AG Endless 4.66 4.68 121.82 115.74 Yes -
UBS Knock-Out NDA   -65.60% Put AURUBIS AG Endless - - 121.22 121.22 Yes -
UBS Knock-Out NDA   -65.60% Put AURUBIS AG Endless - - 121.22 121.22 Yes -
UBS Knock-Out NDA   -65.60% Put AURUBIS AG Endless - - 121.22 121.22 Yes -
Morgan Stanley Knock-Out NDA   -56.87% Put AURUBIS AG Endless 4.56 4.58 120.86 114.83 Yes -
DZ Bank Knock-Out NDA   -63.75% Put AURUBIS AG Endless - - 119.87 119.87 Yes -
DZ Bank Knock-Out NDA   -63.75% Put AURUBIS AG Endless - - 119.87 119.87 Yes -
Morgan Stanley Knock-Out NDA   -55.46% Put AURUBIS AG Endless 4.45 4.47 119.78 113.80 Yes -
BNP Paribas Knock-Out NDA   -63.57% Put AURUBIS AG Endless 4.48 4.49 119.73 119.73 Yes -
BNP Paribas Knock-Out NDA   -55.39% Put AURUBIS AG Endless 4.46 4.47 119.73 113.75 Yes -
BNP Paribas Knock-Out NDA   -63.57% Put AURUBIS AG Endless 4.490 4.500 119.73 119.73 Yes -
BNP Paribas Knock-Out NDA   -55.39% Put AURUBIS AG Endless 4.470 4.480 119.73 113.75 Yes -
DZ Bank Knock-Out NDA   -55.66% Put AURUBIS AG Endless - - 119.60 113.94 Yes -
DZ Bank Knock-Out NDA   -55.66% Put AURUBIS AG Endless - - 119.60 113.94 Yes -
Soc. Generale Knock-Out NDA   -62.70% Put AURUBIS AG Endless 4.41 4.43 119.10 119.10 Yes -18.07%
Soc. Generale Knock-Out NDA   -62.70% Put AURUBIS AG Endless 4.420 4.440 119.10 119.10 Yes -19.13%
UBS Knock-Out NDA   -62.63% Put AURUBIS AG Endless 4.480 4.500 119.05 119.05 Yes -19.42%
UBS Knock-Out NDA   -62.63% Put AURUBIS AG Endless 4.47 4.49 119.05 119.05 Yes -19.42%
UBS Knock-Out NDA   -62.63% Put AURUBIS AG Endless 4.480 4.500 119.05 119.05 Yes -19.42%
Morgan Stanley Knock-Out NDA   -54.14% Put AURUBIS AG Endless 4.35 4.37 118.76 112.83 Yes -
Soc. Generale Knock-Out NDA   -57.80% Put AURUBIS AG Endless 4.34 4.36 118.65 115.51 Yes -18.15%
Soc. Generale Knock-Out NDA   -57.80% Put AURUBIS AG Endless 4.350 4.370 118.65 115.51 Yes -19.07%
Morgan Stanley Knock-Out NDA   -52.66% Put AURUBIS AG Endless 4.24 4.26 117.62 111.75 Yes -
Goldman Sachs Knock-Out NDA   -59.59% Put AURUBIS AG Endless 4.18 4.20 116.81 116.81 Yes -
UBS Knock-Out NDA   -59.50% Put AURUBIS AG Endless - - 116.76 116.76 Yes -
UBS Knock-Out NDA   -59.50% Put AURUBIS AG Endless - - 116.76 116.76 Yes -
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