Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Deutsche Bank Knock-Out USD/JPY 21.03.2025   -6.70% Call - 3/21/2025 8.47 8.67 - 167.00 Yes -
BVT Knock-Out USD/JPY   45.07% Call - Endless 43.82 43.83 84.69 85.98 Yes +14.27%
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -4.14% Call - 8/15/2025 - - - 163.00 Yes -
Goldman Sachs Knock-Out USD/JPY   -4.32% Put - Endless 5.20 5.21 164.27 163.27 Yes -
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -4.14% Call - 8/15/2025 2.44 2.64 - 163.00 Yes -
BVT Knock-Out USD/JPY   45.07% Call - Endless 43.780 43.790 84.69 85.98 Yes +13.90%
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -4.14% Call - 8/15/2025 - - - 163.00 Yes -
Goldman Sachs Knock-Out USD/JPY   -22.99% Put - Endless 22.52 22.54 192.46 192.46 Yes -
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -4.14% Call - 8/15/2025 3.12 3.32 - 163.00 Yes -
BVT Knock-Out USD/JPY   44.05% Call - Endless 42.85 42.86 86.27 87.57 Yes +14.71%
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -4.14% Call - 8/15/2025 - - - 163.00 Yes -
Goldman Sachs Knock-Out USD/JPY   -17.94% Put - Endless 18.38 18.40 185.72 184.59 Yes -
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -4.14% Call - 8/15/2025 3.75 3.95 - 163.00 Yes -
BVT Knock-Out USD/JPY   44.05% Call - Endless 42.810 42.820 86.27 87.57 Yes +14.45%
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -5.42% Call - 8/15/2025 - - - 165.00 Yes -
Goldman Sachs Knock-Out USD/JPY   -13.03% Put - Endless 12.95 12.96 176.88 176.88 Yes -
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -5.42% Call - 8/15/2025 3.11 3.31 - 165.00 Yes -
BVT Knock-Out USD/JPY   44.40% Call - Endless 43.18 43.19 85.73 87.02 Yes +14.55%
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -5.42% Call - 8/15/2025 - - - 165.00 Yes -
Goldman Sachs Knock-Out USD/JPY   10.22% Call - Endless 9.41 9.42 140.52 140.52 Yes -
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -5.42% Call - 8/15/2025 3.89 4.09 - 165.00 Yes -
BVT Knock-Out USD/JPY   44.40% Call - Endless 43.140 43.150 85.73 87.02 Yes +14.27%
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -6.70% Call - 8/15/2025 - - - 167.00 Yes -
Goldman Sachs Knock-Out USD/JPY   9.96% Call - Endless 10.08 10.10 139.45 140.93 Yes -
Deutsche Bank Knock-Out USD/JPY 15.08.2025   -6.70% Call - 8/15/2025 3.71 3.91 - 167.00 Yes -
BVT Knock-Out USD/JPY   43.71% Call - Endless 42.51 42.52 86.82 88.11 Yes +14.93%
Deutsche Bank Knock-Out USD/JPY 18.07.2025   -4.14% Call - 7/18/2025 - - - 163.00 Yes -
Goldman Sachs Knock-Out USD/JPY   10.63% Call - Endless 9.81 9.83 139.88 139.88 Yes -
Deutsche Bank Knock-Out USD/JPY 18.07.2025   -4.14% Call - 7/18/2025 2.89 3.09 - 163.00 Yes -
BVT Knock-Out USD/JPY   43.71% Call - Endless 42.470 42.480 86.82 88.11 Yes +14.54%
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