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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. TRL   10.20% Call DaVita Inc Endless 1.6800 1.7100 122.66 122.66 Yes -
HSBC Knock-Out DVA   10.20% Call DaVita Inc Endless 1.680 1.710 122.66 122.66 Yes -
HSBC Knock-Out DVA   10.20% Call DaVita Inc Endless 1.70 1.73 122.66 122.66 Yes -
BNP Paribas Knock-Out DVA   10.79% Call DaVita Inc Endless 1.760 1.790 121.81 121.81 Yes -
BNP Paribas Knock-Out DVA   10.79% Call DaVita Inc Endless 1.78 1.81 121.81 121.81 Yes -
Goldman Sachs Knock-Out DVA   10.89% Call DaVita Inc Endless 1.71 1.76 121.72 121.72 Yes -
Goldman Sachs Knock-Out DVA   11.93% Call DaVita Inc Endless 1.84 1.89 120.29 120.29 Yes -
Goldman Sachs Knock-Out DVA   12.88% Call DaVita Inc Endless 1.96 2.01 118.99 118.99 Yes -
HSBC TUR.WAR.OP.END. TRL   13.86% Call DaVita Inc Endless 0.2100 0.2200 117.65 117.65 Yes -
HSBC Knock-Out DVA   13.86% Call DaVita Inc Endless 0.210 0.220 117.65 117.65 Yes -
HSBC Knock-Out DVA   13.86% Call DaVita Inc Endless 0.220 0.230 117.65 117.65 Yes -
Goldman Sachs Knock-Out DVA   13.92% Call DaVita Inc Endless 2.09 2.14 117.58 117.58 Yes -
Goldman Sachs Knock-Out DVA   15.18% Call DaVita Inc Endless 2.25 2.30 115.85 115.85 Yes -
HSBC TUR.WAR.OP.END. TRL   16.86% Call DaVita Inc Endless 2.5100 2.5400 113.56 113.56 Yes -
HSBC Knock-Out DVA   16.86% Call DaVita Inc Endless 2.510 2.540 113.56 113.56 Yes -
HSBC Knock-Out DVA   16.86% Call DaVita Inc Endless 2.53 2.56 113.56 113.56 Yes -
Goldman Sachs Knock-Out DVA   17.44% Call DaVita Inc Endless 2.53 2.58 112.76 112.76 Yes -
Goldman Sachs Knock-Out DVA   18.22% Call DaVita Inc Endless 2.63 2.68 111.71 111.71 Yes -
BNP Paribas Knock-Out DVA   18.23% Call DaVita Inc Endless 2.690 2.720 111.66 111.66 Yes -
BNP Paribas Knock-Out DVA   18.23% Call DaVita Inc Endless 2.71 2.74 111.66 111.66 Yes -
BNP Paribas Knock-Out DVA   6.78% Call DaVita Inc Endless 2.700 2.730 110.68 127.29 Yes -
BNP Paribas Knock-Out DVA   6.78% Call DaVita Inc Endless 2.72 2.75 110.68 127.29 Yes -
HSBC TUR.WAR.OP.END. TRL   19.87% Call DaVita Inc Endless 2.8800 2.9100 109.45 109.45 Yes -
HSBC Knock-Out DVA   19.87% Call DaVita Inc Endless 2.90 2.93 109.45 109.45 Yes -
HSBC Knock-Out DVA   19.87% Call DaVita Inc Endless 2.880 2.910 109.45 109.45 Yes -
Goldman Sachs Knock-Out DVA   20.77% Call DaVita Inc Endless 2.95 3.00 108.22 108.22 Yes -
Goldman Sachs Knock-Out DVA   21.19% Call DaVita Inc Endless 3.00 3.05 107.65 107.65 Yes -
Soc. Generale Knock-Out DVA   16.39% Call DaVita Inc Endless 1.54 1.55 106.50 114.17 Yes -
Soc. Generale Knock-Out DVA   17.22% Call DaVita Inc Endless 1.59 1.61 105.43 113.03 Yes -
Goldman Sachs Knock-Out DVA   23.25% Call DaVita Inc Endless 3.26 3.31 104.83 104.83 Yes -