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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out RHHVF   40.03% Call Roche Holding L... Endless 9.39 9.41 148.99 148.99 Yes -
BVT Knock-Out RHHVF   22.24% Call Roche Holding L... Endless 4.76 - 193.07 193.07 Yes -
Morgan Stanley Knock-Out RHHVF   -0.22% Put Roche Holding L... Endless 2.29 2.31 261.42 248.84 Yes -
Morgan Stanley Knock-Out RHHVF   20.62% Call Roche Holding L... Endless 4.40 4.42 197.21 197.21 Yes -
Morgan Stanley Knock-Out RHHVF   28.80% Call Roche Holding L... Endless 7.35 7.37 168.53 176.80 Yes -
Morgan Stanley Knock-Out RHHVF   17.92% Call Roche Holding L... Endless 3.71 3.73 203.90 203.90 Yes -57.86%
Morgan Stanley Knock-Out RHHVF   28.85% Call Roche Holding L... Endless 6.51 6.53 176.76 176.76 Yes -
Morgan Stanley Knock-Out RHHVF   26.03% Call Roche Holding L... Endless 5.79 5.81 183.77 183.77 Yes -
Morgan Stanley Knock-Out RHHVF   18.73% Call Roche Holding L... Endless 3.91 3.93 201.91 201.91 Yes -
Morgan Stanley Knock-Out RHHVF   51.69% Call Roche Holding L... Endless 12.40 12.42 120.03 120.03 Yes -
Morgan Stanley Knock-Out RHHVF   22.48% Call Roche Holding L... Endless 4.87 4.89 192.59 192.59 Yes -50.71%
Morgan Stanley Knock-Out RHHVF   11.40% Call Roche Holding L... Endless 2.05 2.07 220.10 220.10 Yes -
Morgan Stanley Knock-Out RHHVF   10.61% Call Roche Holding L... Endless 1.84 1.86 222.07 222.07 Yes -
Morgan Stanley Knock-Out RHHVF   9.07% Call Roche Holding L... Endless 2.51 2.53 215.21 225.77 Yes -
Morgan Stanley Knock-Out RHHVF   9.04% Call Roche Holding L... Endless 1.45 1.47 225.97 225.97 Yes -
Morgan Stanley Knock-Out RHHVF   49.18% Call Roche Holding L... Endless 11.75 11.77 126.25 126.25 Yes -
Morgan Stanley Knock-Out RHHVF   6.55% Call Roche Holding L... Endless 0.81 0.83 232.17 232.17 Yes -
Morgan Stanley Knock-Out RHHVF   38.54% Call Roche Holding L... Endless 9.01 9.03 152.67 152.67 Yes -
Morgan Stanley Knock-Out RHHVF   24.54% Call Roche Holding L... Endless 5.40 5.42 187.47 187.47 Yes -
Morgan Stanley Knock-Out RHHVF   18.51% Call Roche Holding L... Endless 3.86 3.88 202.45 202.45 Yes -
Morgan Stanley Knock-Out RHHVF   14.04% Call Roche Holding L... Endless 2.72 2.74 213.55 213.55 Yes -
Morgan Stanley Knock-Out RHHVF   22.68% Call Roche Holding L... Endless 4.93 4.95 192.09 192.09 Yes -
Morgan Stanley Knock-Out RHHVF   15.91% Call Roche Holding L... Endless 3.19 3.21 208.90 208.90 Yes -60.19%
Morgan Stanley Knock-Out RHHVF   33.70% Call Roche Holding L... Endless 7.76 7.78 164.70 164.70 Yes -38.60%
Morgan Stanley Knock-Out RHHVF   47.20% Call Roche Holding L... Endless 11.24 11.26 131.16 131.16 Yes -
Morgan Stanley Knock-Out RHHVF   38.73% Call Roche Holding L... Endless 9.06 9.08 152.21 152.21 Yes -
Morgan Stanley Knock-Out RHHVF   0.74% Put Roche Holding L... Endless 0.780 0.800 246.39 246.39 Yes -
Morgan Stanley Knock-Out RHHVF   13.32% Call Roche Holding L... Endless 2.53 2.55 215.35 215.35 Yes -
Goldman Sachs Knock-Out RHHVF   24.40% Call Roche Holding L... Endless - - 187.78 187.78 Yes -64.82%
Morgan Stanley Knock-Out RHHVF   29.13% Call Roche Holding L... Endless 6.58 6.60 176.07 176.07 Yes -
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