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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ROG   77.01% Call ROCHE GS Endless 22.74 22.75 59.96 62.96 Yes +18.94%
BNP Paribas Knock-Out ROG   77.01% Call ROCHE GS Endless 22.710 22.720 59.96 62.96 Yes +19.06%
BNP Paribas Knock-Out ROG   81.49% Call ROCHE GS Endless 23.97 23.98 48.28 50.69 Yes +18.20%
BNP Paribas Knock-Out ROG   81.49% Call ROCHE GS Endless 23.940 23.950 48.28 50.69 Yes +18.14%
BNP Paribas Knock-Out RHHVF   21.29% Call Roche Holding L... Endless 5.19 5.20 228.03 228.03 Yes -
BNP Paribas Knock-Out RHHVF   21.29% Call Roche Holding L... Endless 5.160 5.170 228.03 228.03 Yes -
BNP Paribas Knock-Out RHHVF   27.50% Call Roche Holding L... Endless 7.08 7.09 210.02 210.02 Yes +66.75%
BNP Paribas Knock-Out RHHVF   27.50% Call Roche Holding L... Endless 7.050 7.060 210.02 210.02 Yes +68.57%
BNP Paribas Knock-Out RHHVF   46.75% Call Roche Holding L... Endless 12.95 12.96 154.25 154.25 Yes +30.99%
BNP Paribas Knock-Out RHHVF   46.75% Call Roche Holding L... Endless 12.920 12.930 154.25 154.25 Yes +31.87%
BNP Paribas Knock-Out RHHVF   35.90% Call Roche Holding L... Endless 10.43 10.44 176.86 185.70 Yes +41.67%
BNP Paribas Knock-Out RHHVF   35.90% Call Roche Holding L... Endless 10.400 10.410 176.86 185.70 Yes +41.33%
BNP Paribas Knock-Out RHHVF   29.31% Call Roche Holding L... Endless 8.52 8.53 195.05 204.80 Yes +53.92%
BNP Paribas Knock-Out RHHVF   29.31% Call Roche Holding L... Endless 8.490 8.500 195.05 204.80 Yes +53.79%
BNP Paribas Knock-Out RHHVF   17.64% Call Roche Holding L... Endless 5.13 5.14 227.24 238.60 Yes -
BNP Paribas Knock-Out RHHVF   17.64% Call Roche Holding L... Endless 5.100 5.110 227.24 238.60 Yes -
BNP Paribas Knock-Out RHHVF   41.78% Call Roche Holding L... Endless 12.14 12.15 160.63 168.66 Yes -
BNP Paribas Knock-Out RHHVF   41.78% Call Roche Holding L... Endless 12.110 12.120 160.63 168.66 Yes -
BNP Paribas Knock-Out RHHVF   10.10% Call Roche Holding L... Endless 1.78 1.79 260.45 260.45 Yes -
BNP Paribas Knock-Out RHHVF   10.10% Call Roche Holding L... Endless 1.760 1.770 260.45 260.45 Yes -
BNP Paribas Knock-Out RHHVF   - Call Roche Holding L... Endless - - 260.00 273.00 Yes -
BNP Paribas Knock-Out RHHVF   - Call Roche Holding L... Endless - - 260.00 273.00 Yes -
BNP Paribas Knock-Out ROG   31.22% Call ROCHE GS Endless 9.37 9.38 188.31 188.31 Yes +44.38%
BNP Paribas Knock-Out ROG   31.22% Call ROCHE GS Endless 9.340 9.350 188.31 188.31 Yes +46.64%
ROCHE103.6SPLOPENB ROCHE108.6SPLOPENB   68.06% Call Roche Holding L... Endless - - 86.10 92.53 Yes -
ROCHE93.42SPLOPENB   68.06% Call Roche Holding L... Endless 19.860 - 86.10 92.53 Yes +20.88%
BNP Paribas Knock-Out RHHVF   -14.24% Put Roche Holding L... Endless 5.97 5.98 330.94 330.94 Yes -47.15%
BNP Paribas Knock-Out RHHVF   -14.24% Put Roche Holding L... Endless 6.000 6.010 330.94 330.94 Yes -48.04%
BNP Paribas Knock-Out RHHVF   -15.25% Put Roche Holding L... Endless 7.99 8.00 351.44 333.87 Yes -40.43%
BNP Paribas Knock-Out RHHVF   -15.25% Put Roche Holding L... Endless 8.020 8.030 351.44 333.87 Yes -41.21%
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