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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out RHHVF   -23.18% Put Roche Holding L... Endless - - 315.33 315.33 Yes +33.88%
HSBC Knock-Out RHHVF   -23.18% Put Roche Holding L... Endless - - 315.33 315.33 Yes +36.00%
Morgan Stanley Knock-Out RHHVF   45.91% Call Roche Holding L... Endless 11.48 11.50 138.46 138.46 Yes -22.14%
Morgan Stanley Knock-Out RHHVF   16.33% Call Roche Holding L... Endless 3.52 3.54 214.20 214.20 Yes -53.31%
Morgan Stanley Knock-Out RHHVF   22.68% Call Roche Holding L... Endless 5.22 5.24 197.93 197.93 Yes -40.97%
Morgan Stanley Knock-Out RHHVF   44.77% Call Roche Holding L... Endless 11.17 11.19 141.40 141.40 Yes -
Morgan Stanley Knock-Out RHHVF   53.23% Call Roche Holding L... Endless 14.01 14.03 114.26 119.74 Yes -
Morgan Stanley Knock-Out RHHVF   39.65% Call Roche Holding L... Endless 9.79 9.81 154.50 154.50 Yes -26.03%
Morgan Stanley Knock-Out RHHVF   35.58% Call Roche Holding L... Endless 8.69 8.71 164.92 164.92 Yes -27.87%
Morgan Stanley Knock-Out RHHVF   18.12% Call Roche Holding L... Endless 4.98 5.00 200.03 209.62 Yes -42.06%
Morgan Stanley Knock-Out RHHVF   20.98% Call Roche Holding L... Endless 5.74 5.76 192.87 202.30 Yes -38.61%
Morgan Stanley Knock-Out RHHVF   40.09% Call Roche Holding L... Endless 9.91 9.93 153.38 153.38 Yes -24.64%
Morgan Stanley Knock-Out RHHVF   23.15% Call Roche Holding L... Endless 5.35 5.37 196.73 196.73 Yes -40.42%
Morgan Stanley Knock-Out RHHVF   52.14% Call Roche Holding L... Endless 13.16 13.18 122.52 122.52 Yes -
Morgan Stanley Knock-Out RHHVF   34.14% Call Roche Holding L... Endless 8.31 8.33 168.61 168.61 Yes -29.22%
Morgan Stanley Knock-Out RHHVF   24.02% Call Roche Holding L... Endless 5.58 5.60 194.52 194.52 Yes -39.21%
Morgan Stanley Knock-Out ROG   34.13% Call ROCHE GS Endless 9.08 - 161.02 161.02 Yes -27.01%
Morgan Stanley Knock-Out RHHVF   38.53% Call Roche Holding L... Endless 9.49 9.51 157.36 157.36 Yes -
Morgan Stanley Knock-Out RHHVF   37.78% Call Roche Holding L... Endless 9.29 9.31 159.28 159.28 Yes -
Morgan Stanley Knock-Out RHHVF   17.18% Call Roche Holding L... Endless 3.75 3.77 212.01 212.01 Yes -
Morgan Stanley Knock-Out RHHVF   21.32% Call Roche Holding L... Endless 4.85 4.87 201.43 201.43 Yes -
Morgan Stanley Knock-Out RHHVF   33.74% Call Roche Holding L... Endless 8.20 8.22 169.63 169.63 Yes -
Morgan Stanley Knock-Out RHHVF   21.61% Call Roche Holding L... Endless 4.93 4.95 200.68 200.68 Yes -
Morgan Stanley Knock-Out RHHVF   51.53% Call Roche Holding L... Endless 13.00 13.02 124.08 124.08 Yes -
Morgan Stanley Knock-Out RHHVF   28.69% Call Roche Holding L... Endless 6.84 6.86 182.55 182.55 Yes -34.19%
Morgan Stanley Knock-Out RHHVF   40.28% Call Roche Holding L... Endless 9.96 9.98 152.87 152.87 Yes -
Morgan Stanley Knock-Out RHHVF   48.70% Call Roche Holding L... Endless 12.23 12.25 131.33 131.33 Yes -
Morgan Stanley Knock-Out RHHVF   43.04% Call Roche Holding L... Endless 10.70 10.72 145.82 145.82 Yes -
Morgan Stanley Knock-Out RHHVF   29.01% Call Roche Holding L... Endless 7.78 7.80 173.43 181.74 Yes -30.42%
Morgan Stanley Knock-Out RHHVF   54.17% Call Roche Holding L... Endless 14.26 14.28 111.96 117.33 Yes -
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