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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out RHHVF   7.79% Call Roche Holding L... Endless 1.24 1.26 229.02 229.02 Yes -
BVT Knock-Out RHHVF   5.09% Call Roche Holding L... Endless 0.540 0.550 235.66 235.66 Yes -
BVT Knock-Out RHHVF   - Put Roche Holding L... Endless - - 243.78 243.78 Yes -
Soc. Generale Knock-Out RHHVF   - Put Roche Holding L... Endless - - 235.03 235.03 Yes -
BVT Knock-Out RHHVF   - Put Roche Holding L... Endless - - 235.23 235.23 Yes -
Goldman Sachs Knock-Out RHHVF   11.97% Call Roche Holding L... Endless 2.92 2.94 212.33 218.57 Yes -
Goldman Sachs Knock-Out RHHVF   - Put Roche Holding L... Endless - - 235.55 235.55 Yes -
BVT Knock-Out ROG   16.97% Call ROCHE GS Endless 0.420 0.430 199.65 199.65 Yes -50.00%
Citi Knock-Out RHHVF   22.11% Call Roche Holding L... Endless 5.45 - 187.97 193.41 Yes -45.21%
BVT Knock-Out RHHVF   12.63% Call Roche Holding L... Endless 3.08 3.09 210.81 216.93 Yes -
UniCredit Knock-Out RHHVF   11.07% Call Roche Holding L... Endless 2.07 2.08 220.92 220.92 Yes -
Soc. Generale Knock-Out RHHVF   10.06% Call Roche Holding L... Endless 1.85 1.86 223.44 223.44 Yes -
Goldman Sachs Knock-Out RHHVF   10.01% Call Roche Holding L... Endless 2.43 2.45 217.07 223.45 Yes -
BVT Knock-Out RHHVF   8.86% Call Roche Holding L... Endless 1.48 1.49 226.31 226.31 Yes -
HSBC Knock-Out ROG   7.07% Call ROCHE GS Endless 1.78 1.79 223.57 223.57 Yes -
Goldman Sachs Knock-Out RHHVF   87.78% Call Roche Holding L... Endless 21.78 21.79 30.36 30.36 Yes -
Goldman Sachs Knock-Out RHHVF   27.14% Call Roche Holding L... Endless 6.17 6.19 180.95 180.95 Yes -
Soc. Generale Knock-Out RHHVF   38.43% Call Roche Holding L... Endless 9.15 9.17 152.95 152.95 Yes -
Soc. Generale Knock-Out RHHVF   -20.38% Put Roche Holding L... Endless 3.08 3.09 298.84 298.84 Yes -
Soc. Generale Knock-Out RHHVF   25.46% Call Roche Holding L... Endless 5.80 5.81 185.18 185.18 Yes -
UniCredit Knock-Out RHHVF   29.84% Call Roche Holding L... Endless 7.21 7.22 170.89 174.20 Yes -
Soc. Generale Knock-Out ROG   34.39% Call ROCHE GS Endless 8.96 8.97 154.21 157.76 Yes -
Goldman Sachs Knock-Out RHHVF   55.02% Call Roche Holding L... Endless - - 111.72 111.72 Yes -
Goldman Sachs Knock-Out RHHVF   1.69% Put Roche Holding L... Endless 0.480 0.500 244.10 244.10 Yes -
BVT Knock-Out ROG   18.53% Call ROCHE GS Endless 4.62 4.63 195.91 195.91 Yes -
UniCredit Knock-Out RHHVF   31.53% Call Roche Holding L... Endless 7.31 7.32 170.09 170.09 Yes -
Goldman Sachs Knock-Out RHHVF   29.97% Call Roche Holding L... Endless 6.88 6.90 173.93 173.93 Yes -
Soc. Generale Knock-Out ROG   16.19% Call ROCHE GS Endless 2.05 - 201.64 201.64 Yes -
Soc. Generale Knock-Out ROG   28.85% Call ROCHE GS Endless 7.60 7.62 167.26 171.10 Yes -
Soc. Generale Knock-Out ROG   21.60% Call ROCHE GS Endless 5.45 5.47 188.62 188.62 Yes -
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