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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out RHHVF   22.78% Call Roche Holding L... Endless 5.06 5.11 191.80 191.80 Yes -
Soc. Generale Knock-Out RHHVF   -15.46% Put Roche Holding L... Endless 0.930 0.990 286.62 286.62 Yes -
Soc. Generale Knock-Out RHHVF   46.55% Call Roche Holding L... Endless 11.15 11.44 132.78 132.78 Yes -
BVT Knock-Out RHHVF   24.76% Call Roche Holding L... Endless 5.93 6.26 181.55 186.82 Yes -
UniCredit Knock-Out RHHVF   13.01% Call Roche Holding L... Endless 2.61 2.66 216.09 216.09 Yes -
Soc. Generale Knock-Out RHHVF   11.20% Call Roche Holding L... Endless 2.51 2.80 215.53 220.48 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 2.37 2.42 217.89 217.89 Yes -
Goldman Sachs Knock-Out RHHVF   10.26% Call Roche Holding L... Endless 1.87 1.92 222.89 222.89 Yes -
Goldman Sachs Knock-Out RHHVF   8.85% Call Roche Holding L... Endless 1.52 1.57 226.40 226.40 Yes -
UC MINI FUTURE LONG RHO5   - Call Roche Holding L... Endless 0.3100 - 212.59 216.00 Yes -95.87%
UC UC UC UC UC TUR.OP.END. BULL RHO5   - Call Roche Holding L... Endless 0.0010 - 213.15 213.15 Yes -99.99%
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 1.66 1.71 225.20 228.38 Yes -
BVT Knock-Out RHHVF   7.09% Call Roche Holding L... Endless 0.850 1.180 230.69 230.69 Yes -
Soc. Generale Knock-Out RHHVF   6.02% Call Roche Holding L... Endless 0.750 1.040 233.46 233.46 Yes -
Goldman Sachs Knock-Out RHHVF   6.32% Call Roche Holding L... Endless 1.52 1.57 225.93 232.61 Yes -
Goldman Sachs Knock-Out RHHVF   16.91% Call Roche Holding L... Endless 3.56 3.61 206.36 206.36 Yes -
Citi Knock-Out RHHVF   33.56% Call Roche Holding L... Endless - - 160.34 164.97 Yes -34.49%
UC MINI FUTURE LONG RHO5   6.01% Call Roche Holding L... Endless 1.1600 1.2400 230.14 233.38 Yes -
UC MINI FUTURE LONG RHO5   24.93% Call Roche Holding L... Endless 5.970 6.050 183.15 186.40 Yes -
UC MINI FUTURE LONG RHO5   11.40% Call Roche Holding L... Endless 2.6100 2.6900 216.03 220.00 Yes -
UC TUR.WAR.OP.END. RHO5   - Put Roche Holding L... Endless 0.0010 - 238.64 238.64 Yes -
UC TUR.WAR.OP.END. RHO5   11.07% Call Roche Holding L... Endless 2.1300 2.2100 220.92 220.92 Yes -
UC MINI FUTURE SHORT RHO5   - Put Roche Holding L... Endless 0.4000 - 239.90 236.00 Yes -
UC TUR.WAR.OP.END. RHO5   22.64% Call Roche Holding L... Endless 5.060 5.140 192.17 192.17 Yes -
UC MINI FUTURE LONG RHO5   26.30% Call Roche Holding L... Endless 6.330 6.410 179.67 183.00 Yes -
UC MINI FUTURE LONG RHO5   8.02% Call Roche Holding L... Endless 1.6700 1.7500 225.20 228.38 Yes -
UC TUR.WAR.OP.END. RHO5   13.01% Call Roche Holding L... Endless 2.6100 2.6900 216.09 216.09 Yes -
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