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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ROG   -62.05% Put ROCHE GS Endless 16.850 16.860 401.56 389.67 Yes +18.32%
Soc. Generale Knock-Out ROG   -59.73% Put ROCHE GS Endless 15.89 15.90 392.55 384.10 Yes +15.63%
Soc. Generale Knock-Out ROG   -59.73% Put ROCHE GS Endless 15.900 15.910 392.55 384.10 Yes +17.11%
BVT Knock-Out ROG   -57.81% Put ROCHE GS Endless 14.57 14.58 379.49 379.49 Yes +20.00%
BVT Knock-Out ROG   -57.81% Put ROCHE GS Endless 14.570 14.580 379.49 379.49 Yes +22.07%
BVT Knock-Out ROG   -57.38% Put ROCHE GS Endless 15.650 15.660 390.00 378.44 Yes +20.56%
BVT Knock-Out ROG   -57.38% Put ROCHE GS Endless 15.65 15.66 390.00 378.44 Yes +18.22%
Goldman Sachs Knock-Out RHHVF   -52.22% Put Roche Holding L... Endless 14.37 14.38 377.95 377.95 Yes +31.71%
Soc. Generale Knock-Out RHHVF   -51.71% Put Roche Holding L... Endless 14.29 14.30 376.60 376.60 Yes +17.73%
Soc. Generale Knock-Out RHHVF   -51.71% Put Roche Holding L... Endless 14.300 14.310 376.60 376.60 Yes +19.77%
HSBC TUR.WAR.OP.END. RHO5   -47.85% Put Roche Holding L... Endless - - 367.10 367.10 Yes +37.14%
HSBC Knock-Out RHHVF   -47.85% Put Roche Holding L... Endless - - 367.10 367.10 Yes +39.81%
HSBC Knock-Out RHHVF   -47.85% Put Roche Holding L... Endless - - 367.10 367.10 Yes +36.19%
BVT Knock-Out ROG   -52.64% Put ROCHE GS Endless 13.280 13.290 367.05 367.05 Yes +24.90%
BVT Knock-Out ROG   -52.64% Put ROCHE GS Endless 13.28 13.29 367.05 367.05 Yes +22.70%
Soc. Generale Knock-Out RHHVF   -47.44% Put Roche Holding L... Endless 13.98 13.99 374.15 366.10 Yes +18.43%
Soc. Generale Knock-Out RHHVF   -47.44% Put Roche Holding L... Endless 13.980 13.990 374.15 366.10 Yes +20.53%
BVT Knock-Out ROG   -51.61% Put ROCHE GS Endless 14.16 14.17 375.71 364.58 Yes +20.30%
BVT Knock-Out ROG   -51.61% Put ROCHE GS Endless 14.160 14.170 375.71 364.58 Yes +22.96%
Soc. Generale Knock-Out ROG   -49.04% Put ROCHE GS Endless 12.39 12.40 358.30 358.30 Yes +21.58%
Soc. Generale Knock-Out ROG   -49.04% Put ROCHE GS Endless 12.400 12.410 358.30 358.30 Yes +23.90%
Soc. Generale Knock-Out RHHVF   -44.30% Put Roche Holding L... Endless 12.390 12.400 358.19 358.19 Yes +24.05%
Soc. Generale Knock-Out RHHVF   -44.30% Put Roche Holding L... Endless 12.38 12.39 358.19 358.19 Yes +21.02%
BVT Knock-Out ROG   -45.43% Put ROCHE GS Endless 11.47 11.48 349.71 349.71 Yes +26.91%
BVT Knock-Out ROG   -45.43% Put ROCHE GS Endless 11.480 11.490 349.71 349.71 Yes +31.17%
HSBC Knock-Out RHHVF   -40.80% Put Roche Holding L... Endless 11.450 11.460 349.55 349.55 Yes +31.95%
HSBC Knock-Out RHHVF   -40.80% Put Roche Holding L... Endless 11.44 11.45 349.55 349.55 Yes +32.36%
HSBC TUR.WAR.OP.END. RHO5   -40.80% Put Roche Holding L... Endless 11.450 11.460 349.55 349.55 Yes +31.99%
Soc. Generale Knock-Out ROG   -44.39% Put ROCHE GS Endless 11.980 11.990 354.84 347.21 Yes +25.34%
Soc. Generale Knock-Out ROG   -44.39% Put ROCHE GS Endless 11.98 11.99 354.84 347.21 Yes +22.20%
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