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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. TRL   37.96% Call DaVita Inc Endless 5.140 5.220 88.35 88.35 Yes -
HSBC TUR.WAR.OP.END. TRL   36.48% Call DaVita Inc Endless 4.9500 5.0300 90.45 90.45 Yes -
HSBC Knock-Out DVA   36.48% Call DaVita Inc Endless - - 90.45 90.45 Yes -
HSBC Knock-Out DVA   36.48% Call DaVita Inc Endless 4.950 5.030 90.45 90.45 Yes -
BNP Paribas Knock-Out DVA   25.82% Call DaVita Inc Endless - - 91.86 105.64 Yes -
BNP Paribas Knock-Out DVA   35.49% Call DaVita Inc Endless 4.850 4.880 91.86 91.86 Yes -
BNP Paribas Knock-Out DVA   25.82% Call DaVita Inc Endless 4.760 4.790 91.86 105.64 Yes -
BNP Paribas Knock-Out DVA   35.49% Call DaVita Inc Endless - - 91.86 91.86 Yes -
HSBC Knock-Out DVA   35.17% Call DaVita Inc Endless - - 92.32 92.32 Yes -
HSBC TUR.WAR.OP.END. TRL   35.17% Call DaVita Inc Endless 4.7800 4.8600 92.32 92.32 Yes -
HSBC Knock-Out DVA   35.17% Call DaVita Inc Endless 4.760 4.840 92.32 92.32 Yes -
Goldman Sachs Knock-Out DVA   34.93% Call DaVita Inc Endless - - 92.66 92.66 Yes -
HSBC Knock-Out DVA   34.00% Call DaVita Inc Endless - - 93.98 93.98 Yes -
HSBC Knock-Out DVA   34.00% Call DaVita Inc Endless 4.630 4.710 93.98 93.98 Yes -
HSBC TUR.WAR.OP.END. TRL   34.00% Call DaVita Inc Endless 4.6300 4.7100 93.98 93.98 Yes -
HSBC TUR.WAR.OP.END. TRL   33.41% Call DaVita Inc Endless 4.5500 4.6300 94.82 94.82 Yes -
HSBC Knock-Out DVA   33.41% Call DaVita Inc Endless - - 94.82 94.82 Yes -
HSBC Knock-Out DVA   33.41% Call DaVita Inc Endless 4.530 4.610 94.82 94.82 Yes -
HSBC Knock-Out DVA   31.66% Call DaVita Inc Endless 4.330 4.410 97.32 97.32 Yes -
HSBC Knock-Out DVA   31.66% Call DaVita Inc Endless - - 97.32 97.32 Yes -
HSBC TUR.WAR.OP.END. TRL   31.66% Call DaVita Inc Endless 4.3200 4.4000 97.32 97.32 Yes -
Goldman Sachs Knock-Out DVA   28.71% Call DaVita Inc Endless - - 101.51 101.51 Yes -
BNP Paribas Knock-Out DVA   28.33% Call DaVita Inc Endless - - 102.07 102.07 Yes -
BNP Paribas Knock-Out DVA   28.33% Call DaVita Inc Endless 3.900 3.930 102.07 102.07 Yes -
BNP Paribas Knock-Out DVA   17.57% Call DaVita Inc Endless 3.820 3.850 102.07 117.37 Yes -
BNP Paribas Knock-Out DVA   17.57% Call DaVita Inc Endless - - 102.07 117.37 Yes -
HSBC Knock-Out DVA   28.14% Call DaVita Inc Endless - - 102.34 102.34 Yes -
HSBC TUR.WAR.OP.END. TRL   28.14% Call DaVita Inc Endless 3.8600 3.9400 102.34 102.34 Yes -
HSBC Knock-Out DVA   28.14% Call DaVita Inc Endless 3.870 3.950 102.34 102.34 Yes -
HSBC Knock-Out DVA   26.20% Call DaVita Inc Endless - - 105.09 105.09 Yes -