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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out DVA   25.48% Call DaVita Inc Endless 0.340 0.380 104.65 104.65 Yes -
HSBC Knock-Out DVA   25.48% Call DaVita Inc Endless 0.340 0.380 104.65 104.65 Yes -
HSBC TUR.WAR.OP.END. TRL   27.44% Call DaVita Inc Endless 3.6400 4.0100 101.91 101.91 Yes -
HSBC Knock-Out DVA   27.44% Call DaVita Inc Endless 3.640 4.010 101.91 101.91 Yes -
HSBC Knock-Out DVA   27.44% Call DaVita Inc Endless 3.67 4.04 101.91 101.91 Yes -
BNP Paribas Knock-Out DVA   27.40% Call DaVita Inc Endless 3.680 3.840 101.59 101.59 Yes -
BNP Paribas Knock-Out DVA   16.77% Call DaVita Inc Endless 3.62 3.78 101.62 116.86 Yes -
BNP Paribas Knock-Out DVA   16.77% Call DaVita Inc Endless 3.590 3.750 101.62 116.86 Yes -
BNP Paribas Knock-Out DVA   27.40% Call DaVita Inc Endless 3.71 3.87 101.59 101.59 Yes -
Goldman Sachs Knock-Out DVA   28.09% Call DaVita Inc Endless 3.73 3.78 101.00 101.00 Yes -
HSBC TUR.WAR.OP.END. TRL   30.99% Call DaVita Inc Endless 4.1000 4.4700 96.92 96.92 Yes -
HSBC Knock-Out DVA   30.99% Call DaVita Inc Endless 4.12 4.49 96.92 96.92 Yes -
HSBC Knock-Out DVA   30.99% Call DaVita Inc Endless 4.100 4.470 96.92 96.92 Yes -
HSBC TUR.WAR.OP.END. TRL   32.53% Call DaVita Inc Endless 4.3200 4.6900 94.40 94.40 Yes -
HSBC Knock-Out DVA   32.53% Call DaVita Inc Endless 4.320 4.690 94.40 94.40 Yes -
HSBC Knock-Out DVA   32.53% Call DaVita Inc Endless 4.35 4.72 94.40 94.40 Yes -
HSBC TUR.WAR.OP.END. TRL   33.36% Call DaVita Inc Endless 4.4000 4.7700 93.59 93.59 Yes -
HSBC Knock-Out DVA   33.36% Call DaVita Inc Endless 4.43 4.80 93.59 93.59 Yes -
HSBC Knock-Out DVA   33.36% Call DaVita Inc Endless 4.400 4.770 93.59 93.59 Yes -
HSBC TUR.WAR.OP.END. TRL   34.54% Call DaVita Inc Endless 4.5500 4.9200 91.94 91.94 Yes -
HSBC Knock-Out DVA   34.54% Call DaVita Inc Endless 4.550 4.920 91.94 91.94 Yes -
HSBC Knock-Out DVA   34.54% Call DaVita Inc Endless 4.58 4.95 91.94 91.94 Yes -
BNP Paribas Knock-Out DVA   25.10% Call DaVita Inc Endless 4.530 4.690 91.46 105.17 Yes -
BNP Paribas Knock-Out DVA   34.87% Call DaVita Inc Endless 4.65 4.81 91.46 91.46 Yes -
BNP Paribas Knock-Out DVA   34.87% Call DaVita Inc Endless 4.620 4.780 91.46 91.46 Yes -
BNP Paribas Knock-Out DVA   25.10% Call DaVita Inc Endless 4.56 4.72 91.46 105.17 Yes -
HSBC TUR.WAR.OP.END. TRL   35.87% Call DaVita Inc Endless 4.7200 5.0900 90.07 90.07 Yes -
HSBC Knock-Out DVA   35.87% Call DaVita Inc Endless 4.720 5.090 90.07 90.07 Yes -
HSBC Knock-Out DVA   35.87% Call DaVita Inc Endless 4.75 5.12 90.07 90.07 Yes -
HSBC TUR.WAR.OP.END. TRL   37.36% Call DaVita Inc Endless 4.9100 5.2800 87.98 87.98 Yes -