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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ROG   3.71% Call ROCHE GS Endless - - 239.10 239.10 Yes -
UC TUR.WAR.OP.END. RHO5   - Put Roche Holding L... Endless 0.0010 - 238.64 238.64 Yes -
UniCredit Knock-Out RHHVF   - Put Roche Holding L... Endless - - 238.64 238.64 Yes -
UniCredit Knock-Out RHHVF   - Put Roche Holding L... Endless - - 238.64 238.64 Yes -
Morgan Stanley Knock-Out RHHVF   - Put Roche Holding L... Endless - - 238.51 238.51 Yes -
Soc. Generale Knock-Out ROG   0.89% Call ROCHE GS Endless 0.37 0.38 238.46 238.46 Yes -
Soc. Generale Knock-Out ROG   0.89% Call ROCHE GS Endless 0.360 0.370 238.46 238.46 Yes -
UC MINI FUTURE SHORT RHO5   - Put Roche Holding L... Endless 0.4000 - 239.90 236.00 Yes -
UniCredit Knock-Out RHHVF   - Put Roche Holding L... Endless - - 239.90 236.00 Yes -
UniCredit Knock-Out RHHVF   - Put Roche Holding L... Endless - - 239.90 236.00 Yes -
BVT Knock-Out RHHVF   5.09% Call Roche Holding L... Endless 0.580 0.590 235.66 235.66 Yes -
BVT Knock-Out RHHVF   5.09% Call Roche Holding L... Endless 0.570 0.580 235.66 235.66 Yes -
Goldman Sachs Knock-Out RHHVF   - Put Roche Holding L... Endless - - 235.55 235.55 Yes -
BVT Knock-Out RHHVF   - Call Roche Holding L... Endless - - 235.53 235.53 Yes -
HSBC Knock-Out RHHVF   5.20% Call Roche Holding L... Endless 0.060 0.070 235.50 235.50 Yes -
HSBC TUR.WAR.OP.END. RHO5   5.20% Call Roche Holding L... Endless 0.0600 0.0700 235.50 235.50 Yes -
HSBC Knock-Out RHHVF   5.20% Call Roche Holding L... Endless 0.060 0.070 235.50 235.50 Yes -
BVT Knock-Out RHHVF   - Put Roche Holding L... Endless - - 235.23 235.23 Yes -
BVT Knock-Out RHHVF   - Put Roche Holding L... Endless - - 235.23 235.23 Yes -
BVT Knock-Out ROG   5.32% Call ROCHE GS Endless 0.630 - 235.10 235.10 Yes -
Soc. Generale Knock-Out RHHVF   - Put Roche Holding L... Endless - - 235.03 235.03 Yes -
Soc. Generale Knock-Out RHHVF   - Put Roche Holding L... Endless - - 235.03 235.03 Yes -
Morgan Stanley Knock-Out ROG   5.36% Call ROCHE GS Endless 0.650 0.670 235.00 235.00 Yes -
Morgan Stanley Knock-Out ROG   5.36% Call ROCHE GS Endless 1.75 1.77 223.81 235.00 Yes -
Morgan Stanley Knock-Out ROG   5.76% Call ROCHE GS Endless 0.750 0.770 234.00 234.00 Yes -
BVT Knock-Out RHHVF   5.76% Call Roche Holding L... Endless 1.41 1.42 227.36 234.00 Yes -
BVT Knock-Out RHHVF   - Call Roche Holding L... Endless - - 227.23 234.00 Yes -
BVT Knock-Out RHHVF   5.76% Call Roche Holding L... Endless 1.400 1.410 227.36 234.00 Yes -
Goldman Sachs Knock-Out ROG   5.91% Call ROCHE GS Endless 0.820 0.840 233.62 233.62 Yes -
Soc. Generale Knock-Out RHHVF   6.02% Call Roche Holding L... Endless 0.860 0.870 233.46 233.46 Yes -
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