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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out TOTB   -36.74% Put TOTALENERGIES S... Endless 2.050 2.060 76.99 76.99 Yes -
Soc. Generale Knock-Out TOTB   15.63% Call TOTALENERGIES S... Endless 0.920 0.930 47.51 47.51 Yes -
UBS Knock-Out TOTB   -36.74% Put TOTALENERGIES S... Endless 2.05 2.06 76.99 76.99 Yes -
Soc. Generale Knock-Out TOTB   9.69% Call TOTALENERGIES S... Endless 0.580 0.590 50.86 50.86 Yes -
UBS Knock-Out TOTB   -36.74% Put TOTALENERGIES S... Endless 2.050 2.060 76.99 76.99 Yes -
Soc. Generale Knock-Out TOTB   9.69% Call TOTALENERGIES S... Endless 0.580 0.590 50.86 50.86 Yes -
UBS Knock-Out TOTB   1.31% Call TOTALENERGIES S... Endless 0.112 0.117 55.56 55.56 Yes -
Soc. Generale Knock-Out TOTB   10.05% Call TOTALENERGIES S... Endless 0.600 0.610 50.65 50.65 Yes -
UBS Knock-Out TOTB   1.31% Call TOTALENERGIES S... Endless 0.107 0.112 55.56 55.56 Yes -
Soc. Generale Knock-Out TOTB   10.05% Call TOTALENERGIES S... Endless 0.600 0.610 50.65 50.65 Yes -
UBS Knock-Out TOTB   1.31% Call TOTALENERGIES S... Endless 0.112 0.117 55.56 55.56 Yes -
Soc. Generale Knock-Out TOTB   - Call TOTALENERGIES S... Endless - - 51.87 51.87 Yes -
UBS Knock-Out TOTB   3.03% Call TOTALENERGIES S... Endless 0.209 0.214 54.59 54.59 Yes -
Soc. Generale Knock-Out TOTB   8.98% Call TOTALENERGIES S... Endless 0.540 0.550 51.26 51.26 Yes -
UBS Knock-Out TOTB   3.03% Call TOTALENERGIES S... Endless 0.204 0.209 54.59 54.59 Yes -
Soc. Generale Knock-Out TOTB   8.98% Call TOTALENERGIES S... Endless 0.540 0.550 51.26 51.26 Yes -
UBS Knock-Out TOTB   3.03% Call TOTALENERGIES S... Endless 0.209 0.214 54.59 54.59 Yes -
Soc. Generale Knock-Out TOTB   8.63% Call TOTALENERGIES S... Endless 0.520 0.530 51.45 51.45 Yes -
UBS Knock-Out TOTB   47.90% Call TOTALENERGIES S... Endless 2.730 2.740 29.33 29.33 Yes -4.88%
Soc. Generale Knock-Out TOTB   8.63% Call TOTALENERGIES S... Endless 0.520 0.530 51.45 51.45 Yes -
UBS Knock-Out TOTB   47.90% Call TOTALENERGIES S... Endless 2.72 2.73 29.33 29.33 Yes -5.94%
Soc. Generale Knock-Out TOTB   9.34% Call TOTALENERGIES S... Endless 0.560 0.570 51.05 51.05 Yes -
DE000UK941N1   47.90% Call TOTALENERGIES S... Endless 2.730 2.740 29.33 29.33 Yes -4.88%
Soc. Generale Knock-Out TOTB   9.34% Call TOTALENERGIES S... Endless 0.560 0.570 51.05 51.05 Yes -
UBS Knock-Out TOTB   -23.37% Put TOTALENERGIES S... Endless 1.300 1.310 69.46 69.46 Yes -10.34%
Soc. Generale Knock-Out TOTB   8.27% Call TOTALENERGIES S... Endless 0.500 0.510 51.65 51.65 Yes -
UBS Knock-Out TOTB   -23.37% Put TOTALENERGIES S... Endless 1.30 1.31 69.46 69.46 Yes -8.28%
Soc. Generale Knock-Out TOTB   8.27% Call TOTALENERGIES S... Endless 0.500 0.510 51.65 51.65 Yes -
UNKNOWN   -23.37% Put TOTALENERGIES S... Endless 1.300 1.310 69.46 69.46 Yes -10.96%
Soc. Generale Knock-Out TOTB   7.92% Call TOTALENERGIES S... Endless 0.480 0.490 51.85 51.85 Yes -
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