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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out NDA   -48.42% Put AURUBIS AG Endless 3.55 3.59 108.64 108.64 Yes -
UBS Knock-Out NDA   -48.42% Put AURUBIS AG Endless 3.550 3.590 108.64 108.64 Yes -
Morgan Stanley Knock-Out NDA   -47.99% Put AURUBIS AG Endless 3.43 3.48 108.33 108.33 Yes -
Morgan Stanley Knock-Out NDA   -40.41% Put AURUBIS AG Endless 3.41 3.46 108.18 102.78 Yes -
Morgan Stanley Knock-Out NDA   -47.31% Put AURUBIS AG Endless 3.38 3.43 107.83 107.83 Yes -
Morgan Stanley Knock-Out NDA   -39.81% Put AURUBIS AG Endless 3.36 3.41 107.73 102.34 Yes -
UBS Knock-Out NDA   -47.14% Put AURUBIS AG Endless 3.460 3.500 107.70 107.70 Yes -
UBS Knock-Out NDA   -47.14% Put AURUBIS AG Endless 3.46 3.50 107.70 107.70 Yes -
UBS Knock-Out NDA   -47.14% Put AURUBIS AG Endless 3.460 3.500 107.70 107.70 Yes -
JP Morgan Knock-Out NDA   -39.21% Put AURUBIS AG Endless 3.42 3.62 107.35 101.90 Yes -20.42%
Morgan Stanley Knock-Out NDA   -46.63% Put AURUBIS AG Endless 3.33 3.38 107.33 107.33 Yes -
Morgan Stanley Knock-Out NDA   -38.88% Put AURUBIS AG Endless 3.29 3.34 107.01 101.66 Yes -
Morgan Stanley Knock-Out NDA   -45.95% Put AURUBIS AG Endless 3.28 3.33 106.83 106.83 Yes -
HSBC TUR.WAR.OP.END. NDA   -45.90% Put AURUBIS AG Endless 3.3100 3.3600 106.80 106.80 Yes -
HSBC Knock-Out NDA   -45.90% Put AURUBIS AG Endless 3.31 3.36 106.80 106.80 Yes -
HSBC Knock-Out NDA   -45.90% Put AURUBIS AG Endless 3.310 3.360 106.80 106.80 Yes -
UBS Knock-Out NDA   -45.81% Put AURUBIS AG Endless 3.360 3.400 106.73 106.73 Yes -
UBS Knock-Out NDA   -45.81% Put AURUBIS AG Endless 3.36 3.40 106.73 106.73 Yes -
UBS Knock-Out NDA   -45.81% Put AURUBIS AG Endless 3.360 3.400 106.73 106.73 Yes -
Morgan Stanley Knock-Out NDA   -38.46% Put AURUBIS AG Endless 3.26 3.31 106.67 101.35 Yes -
Soc. Generale Knock-Out NDA   -45.72% Put AURUBIS AG Endless 3.30 3.33 106.67 106.67 Yes -
Soc. Generale Knock-Out NDA   -45.72% Put AURUBIS AG Endless 3.310 3.340 106.67 106.67 Yes -
Morgan Stanley Knock-Out NDA   -45.26% Put AURUBIS AG Endless 3.23 3.28 106.33 106.33 Yes -
Morgan Stanley Knock-Out NDA   -37.64% Put AURUBIS AG Endless 3.19 3.24 106.05 100.75 Yes -21.43%
Morgan Stanley Knock-Out NDA   -44.58% Put AURUBIS AG Endless 3.18 3.23 105.83 105.83 Yes -
UBS Knock-Out NDA   -44.33% Put AURUBIS AG Endless 3.260 3.300 105.65 105.65 Yes -
UBS Knock-Out NDA   -44.33% Put AURUBIS AG Endless 3.25 3.29 105.65 105.65 Yes -
UBS Knock-Out NDA   -44.33% Put AURUBIS AG Endless 3.260 3.300 105.65 105.65 Yes -
Soc. Generale Knock-Out NDA   -40.41% Put AURUBIS AG Endless 3.17 3.20 105.57 102.78 Yes -22.30%
Soc. Generale Knock-Out NDA   -40.41% Put AURUBIS AG Endless 3.170 3.200 105.57 102.78 Yes -22.30%
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