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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out ROG   27.92% Call ROCHE GS Endless - - 192.56 192.56 Yes -
HSBC Knock-Out ROG   27.92% Call ROCHE GS Endless - - 192.56 192.56 Yes -
HSBC TUR.WAR.OP.END. RHO5   -5.02% Put ROCHE GS Endless - - 280.52 280.52 Yes -
HSBC Knock-Out ROG   -5.02% Put ROCHE GS Endless - - 280.52 280.52 Yes -
HSBC Knock-Out ROG   -5.02% Put ROCHE GS Endless - - 280.52 280.52 Yes -
HSBC TUR.WAR.OP.END. RHO5   -1.78% Put ROCHE GS Endless - - 271.86 271.86 Yes -
HSBC Knock-Out ROG   -1.78% Put ROCHE GS Endless - - 271.86 271.86 Yes -
HSBC Knock-Out ROG   -1.78% Put ROCHE GS Endless - - 271.86 271.86 Yes -
HSBC TUR.WAR.OP.END. RHO5   32.71% Call ROCHE GS Endless - - 179.76 179.76 Yes -
HSBC Knock-Out ROG   32.71% Call ROCHE GS Endless - - 179.76 179.76 Yes -
HSBC Knock-Out ROG   32.71% Call ROCHE GS Endless - - 179.76 179.76 Yes -
HSBC TUR.WAR.OP.END. RHO5   31.28% Call ROCHE GS Endless - - 183.59 183.59 Yes -
HSBC Knock-Out ROG   31.28% Call ROCHE GS Endless - - 183.59 183.59 Yes -
HSBC Knock-Out ROG   31.28% Call ROCHE GS Endless - - 183.59 183.59 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Put Roche Holding L... Endless - - 260.65 260.65 Yes -
HSBC Knock-Out RHHVF   - Put Roche Holding L... Endless - - 260.65 260.65 Yes -
HSBC Knock-Out RHHVF   - Put Roche Holding L... Endless - - 260.65 260.65 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 252.35 252.35 Yes -
HSBC TUR.WAR.OP.END. RHO5   12.55% Call Roche Holding L... Endless - - 248.48 248.48 Yes -
HSBC Knock-Out RHHVF   12.55% Call Roche Holding L... Endless - - 248.48 248.48 Yes -
HSBC Knock-Out RHHVF   12.55% Call Roche Holding L... Endless - - 248.48 248.48 Yes -
HSBC TUR.WAR.OP.END. RHO5   10.17% Call Roche Holding L... Endless - - 255.23 255.23 Yes -
HSBC Knock-Out RHHVF   10.17% Call Roche Holding L... Endless - - 255.23 255.23 Yes -
HSBC Knock-Out RHHVF   10.17% Call Roche Holding L... Endless - - 255.23 255.23 Yes -
Morgan Stanley Knock-Out RHHVF   25.90% Call Roche Holding L... Endless - - 210.53 210.53 Yes +34.50%
Morgan Stanley Knock-Out RHHVF   25.63% Call Roche Holding L... Endless - - 211.29 211.29 Yes +28.97%
UC MINI FUTURE SHORT RHO5   0.39% Put Roche Holding L... Endless 1.6000 1.6900 287.01 283.00 Yes -
UniCredit Knock-Out RHHVF   0.39% Put Roche Holding L... Endless - - 287.01 283.00 Yes -
UniCredit Knock-Out RHHVF   0.39% Put Roche Holding L... Endless 1.600 1.690 287.01 283.00 Yes -
UC TUR.WAR.OP.END. RHO5   -21.57% Put Roche Holding L... Endless 7.760 7.850 345.38 345.38 Yes -
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