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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out RHHVF   -47.85% Put Roche Holding L... Endless - - 367.10 367.10 Yes +39.81%
Goldman Sachs Knock-Out RHHVF   25.59% Call Roche Holding L... Endless - - 179.57 184.76 Yes -
BVT Knock-Out ROG   25.89% Call ROCHE GS Endless 6.28 6.53 178.22 178.22 Yes -39.95%
HSBC Knock-Out ROG   12.05% Call ROCHE GS Endless - - 211.57 211.57 Yes -60.76%
Soc. Generale Knock-Out ROG   -49.04% Put ROCHE GS Endless 12.14 12.43 358.30 358.30 Yes +21.58%
Soc. Generale Knock-Out RHHVF   -47.44% Put Roche Holding L... Endless 13.73 14.02 374.15 366.10 Yes +18.43%
BVT Knock-Out RHHVF   7.09% Call Roche Holding L... Endless 0.860 1.110 230.69 230.69 Yes -
Soc. Generale Knock-Out RHHVF   6.02% Call Roche Holding L... Endless 0.720 1.010 233.46 233.46 Yes -
Goldman Sachs Knock-Out RHHVF   6.32% Call Roche Holding L... Endless 1.50 1.55 225.93 232.61 Yes -
HSBC Knock-Out ROG   54.21% Call ROCHE GS Endless - - 110.15 110.15 Yes -23.96%
Citi Knock-Out RHHVF   33.56% Call Roche Holding L... Endless - - 160.34 164.97 Yes -34.49%
BNP Paribas Knock-Out ROG   48.48% Call ROCHE GS Endless - - 115.42 123.90 Yes -22.53%
Citi Knock-Out RHHVF   17.39% Call Roche Holding L... Endless - - 205.13 205.13 Yes -55.45%
BVT Knock-Out RHHVF   - Put Roche Holding L... Endless - - 235.06 228.01 Yes -
UniCredit Knock-Out RHHVF   8.02% Call Roche Holding L... Endless 1.61 1.65 225.20 228.38 Yes -
UniCredit Knock-Out RHHVF   13.01% Call Roche Holding L... Endless 2.56 2.60 216.09 216.09 Yes -
Soc. Generale Knock-Out RHHVF   11.20% Call Roche Holding L... Endless 2.48 2.77 215.53 220.48 Yes -
BNP Paribas Knock-Out RHHVF   11.02% Call Roche Holding L... Endless - - 220.93 220.93 Yes -
Goldman Sachs Knock-Out RHHVF   12.27% Call Roche Holding L... Endless 2.34 2.39 217.89 217.89 Yes -
Goldman Sachs Knock-Out RHHVF   10.26% Call Roche Holding L... Endless 1.84 1.89 222.89 222.89 Yes -
Goldman Sachs Knock-Out RHHVF   8.85% Call Roche Holding L... Endless 1.49 1.54 226.40 226.40 Yes -
UniCredit Knock-Out RHHVF   26.30% Call Roche Holding L... Endless 6.29 6.33 179.67 183.00 Yes -
Goldman Sachs Knock-Out RHHVF   15.08% Call Roche Holding L... Endless 3.68 3.73 204.83 210.85 Yes -
Goldman Sachs Knock-Out RHHVF   22.78% Call Roche Holding L... Endless 5.03 5.08 191.80 191.80 Yes -
Soc. Generale Knock-Out RHHVF   -15.46% Put Roche Holding L... Endless 0.940 1.000 286.62 286.62 Yes -
Soc. Generale Knock-Out RHHVF   46.55% Call Roche Holding L... Endless 11.12 11.41 132.78 132.78 Yes -
BVT Knock-Out RHHVF   24.76% Call Roche Holding L... Endless 5.94 6.19 181.55 186.82 Yes -
Citi Knock-Out RHHVF   24.44% Call Roche Holding L... Endless - - 187.60 187.60 Yes -
Goldman Sachs Knock-Out RHHVF   -10.84% Put Roche Holding L... Endless 3.64 3.69 275.21 275.21 Yes -
Goldman Sachs Knock-Out RHHVF   27.29% Call Roche Holding L... Endless 6.19 6.24 180.59 180.59 Yes -
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