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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out LONN   56.97% Call LONZA N Endless 35.51 35.54 251.19 251.19 Yes -
HSBC Knock-Out LONN   16.46% Call LONZA N Endless 1.08 1.09 487.65 487.65 Yes -
Goldman Sachs Knock-Out LONN   13.30% Call LONZA N Endless 8.74 8.77 506.14 506.14 Yes -
Soc. Generale Knock-Out LONN   27.29% Call LONZA N Endless 1.75 1.76 424.43 424.43 Yes -
Soc. Generale Knock-Out LONN   18.76% Call LONZA N Endless 12.44 12.49 474.22 474.22 Yes -
BNP Paribas Knock-Out LONN   17.70% Call LONZA N Endless 1.39 1.40 457.48 480.35 Yes -
Goldman Sachs Knock-Out LONN   16.85% Call LONZA N Endless 10.88 10.91 485.42 485.42 Yes -
Goldman Sachs Knock-Out LZAGF   - Put Lonza Group AG Endless - - 583.44 583.44 Yes -
BNP Paribas Knock-Out LONN   -2.96% Put LONZA N Endless 0.200 - 600.95 600.95 Yes -
Goldman Sachs Knock-Out LONN   25.00% Call LONZA N Endless 15.89 15.92 437.80 437.80 Yes -
Soc. Generale Knock-Out LONN   36.24% Call LONZA N Endless 12.02 12.06 359.96 372.19 Yes -
HSBC Knock-Out LONN   23.91% Call LONZA N Endless 1.53 1.54 444.21 444.21 Yes -
BNP Paribas Knock-Out LONN   -7.68% Put LONZA N Endless 0.470 0.480 628.51 628.51 Yes -
Goldman Sachs Knock-Out LONN   22.25% Call LONZA N Endless 14.18 14.21 453.89 453.89 Yes -
BNP Paribas Knock-Out LONN   21.26% Call LONZA N Endless 1.40 1.41 459.60 459.60 Yes -
Soc. Generale Knock-Out LONN   36.84% Call LONZA N Endless 23.51 23.56 368.65 368.65 Yes +599.40%
HSBC Knock-Out LONN   36.81% Call LONZA N Endless 23.22 23.28 368.89 368.89 Yes +771.10%
BNP Paribas Knock-Out LONN   35.99% Call LONZA N Endless 2.46 2.47 355.83 373.62 Yes +435.56%
Goldman Sachs Knock-Out LONN   34.14% Call LONZA N Endless 21.48 21.51 384.48 384.48 Yes -
Soc. Generale Knock-Out LONN   33.22% Call LONZA N Endless 21.26 21.31 389.80 389.80 Yes -
Goldman Sachs Knock-Out LONN   31.82% Call LONZA N Endless 20.06 20.09 398.02 398.02 Yes -
Soc. Generale Knock-Out LONN   51.51% Call LONZA N Endless 32.48 32.53 283.01 283.01 Yes +171.50%
HSBC Knock-Out LONN   47.59% Call LONZA N Endless 2.98 2.99 305.94 305.94 Yes +224.18%
BNP Paribas Knock-Out LONN   47.30% Call LONZA N Endless 3.00 3.01 307.59 307.59 Yes +207.29%
Soc. Generale Knock-Out LONN   63.72% Call LONZA N Endless 7.98 7.99 211.76 211.76 Yes +108.97%
Soc. Generale Knock-Out LONN   60.73% Call LONZA N Endless 19.31 19.35 221.69 229.22 Yes +114.94%
BNP Paribas Knock-Out LONN   40.51% Call LONZA N Endless 2.58 2.59 347.22 347.22 Yes +381.13%
Goldman Sachs Knock-Out LONN   5.94% Call LONZA N Endless 4.64 4.67 549.10 549.10 Yes -
BNP Paribas Knock-Out LZAGF   - Put Lonza Group AG Endless - - 580.00 580.00 Yes -
BNP Paribas Knock-Out LONN   59.71% Call LONZA N Endless 38.40 38.41 223.95 235.14 Yes +119.23%
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