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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ROG   -44.26% Put ROCHE GS Endless 12.100 12.350 357.50 346.91 Yes +27.80%
BVT Knock-Out ROG   -44.26% Put ROCHE GS Endless 12.11 12.36 357.50 346.91 Yes +24.39%
Soc. Generale Knock-Out ROG   -43.03% Put ROCHE GS Endless 5.68 5.82 351.51 343.94 Yes -
BNP Paribas Knock-Out RHHVF   -37.05% Put Roche Holding L... Endless - - 358.20 340.29 Yes +26.75%
BNP Paribas Knock-Out RHHVF   -37.05% Put Roche Holding L... Endless - - 358.20 340.29 Yes +25.92%
Soc. Generale Knock-Out ROG   -41.41% Put ROCHE GS Endless 10.200 10.490 339.95 339.95 Yes +30.89%
Soc. Generale Knock-Out ROG   -41.41% Put ROCHE GS Endless 10.21 10.50 339.95 339.95 Yes +27.26%
BVT Knock-Out ROG   -40.51% Put ROCHE GS Endless 10.09 10.34 337.88 337.88 Yes +31.57%
BVT Knock-Out ROG   -40.51% Put ROCHE GS Endless 10.070 10.320 337.88 337.88 Yes +38.75%
BVT Knock-Out ROG   -40.38% Put ROCHE GS Endless 11.100 11.350 347.88 337.57 Yes +31.75%
BVT Knock-Out ROG   -40.38% Put ROCHE GS Endless 11.11 11.36 347.88 337.57 Yes +28.66%
BNP Paribas Knock-Out RHHVF   -35.85% Put Roche Holding L... Endless - - 337.31 337.31 Yes +34.67%
BNP Paribas Knock-Out RHHVF   -35.85% Put Roche Holding L... Endless - - 337.31 337.31 Yes +33.42%
Soc. Generale Knock-Out ROG   -39.92% Put ROCHE GS Endless 0.98 1.01 336.37 336.37 Yes +28.57%
UniCredit Knock-Out ROG   -39.31% Put ROCHE GS Endless 10.12 10.16 338.35 335.00 Yes +31.94%
UC MINI FUTURE SHORT RHO5   -39.31% Put ROCHE GS Endless 10.090 10.130 338.35 335.00 Yes +32.16%
UniCredit Knock-Out ROG   -39.31% Put ROCHE GS Endless 10.090 10.130 338.35 335.00 Yes +32.77%
UniCredit Knock-Out ROG   -38.50% Put ROCHE GS Endless 9.560 9.600 332.97 332.97 Yes +35.07%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -38.50% Put ROCHE GS Endless 9.560 9.600 332.97 332.97 Yes +34.92%
UniCredit Knock-Out ROG   -38.50% Put ROCHE GS Endless 9.59 9.63 332.97 332.97 Yes +34.88%
HSBC Knock-Out RHHVF   -33.94% Put Roche Holding L... Endless - - 332.52 332.52 Yes +43.28%
HSBC Knock-Out RHHVF   -33.94% Put Roche Holding L... Endless - - 332.52 332.52 Yes +40.58%
HSBC TUR.WAR.OP.END. RHO5   -33.94% Put Roche Holding L... Endless - - 332.52 332.52 Yes +40.58%
BVT Knock-Out ROG   -37.61% Put ROCHE GS Endless 9.37 9.62 330.90 330.90 Yes +36.60%
BVT Knock-Out ROG   -37.61% Put ROCHE GS Endless 9.350 9.600 330.90 330.90 Yes +40.48%
UC MINI FUTURE SHORT RHO5   -37.23% Put ROCHE GS Endless 9.590 9.630 333.47 330.00 Yes +34.78%
UniCredit Knock-Out ROG   -37.23% Put ROCHE GS Endless 9.590 9.630 333.47 330.00 Yes +34.92%
UniCredit Knock-Out ROG   -37.23% Put ROCHE GS Endless 9.62 9.66 333.47 330.00 Yes +35.11%
BNP Paribas Knock-Out RHHVF   -32.86% Put Roche Holding L... Endless - - 347.25 329.88 Yes +29.82%
BNP Paribas Knock-Out RHHVF   -32.86% Put Roche Holding L... Endless - - 347.25 329.88 Yes +29.65%
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