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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ROG   29.29% Call ROCHE GS Endless - - 177.52 186.30 Yes +12.04%
HSBC Knock-Out ROG   28.71% Call ROCHE GS Endless - - 187.85 187.85 Yes +15.49%
Soc. Generale Knock-Out ROG   -33.20% Put ROCHE GS Endless - - 350.95 350.95 Yes -29.67%
Soc. Generale Knock-Out RHHVF   -31.70% Put Roche Holding L... Endless - - 368.88 368.88 Yes -26.45%
Soc. Generale Knock-Out RHHVF   -46.79% Put Roche Holding L... Endless - - 421.08 411.16 Yes -20.33%
BVT Knock-Out ROG   -41.14% Put ROCHE GS Endless - - 383.17 371.88 Yes -21.47%
BVT Knock-Out RHHVF   - Call Roche Holding L... Endless - - 254.47 254.47 Yes -
Goldman Sachs Knock-Out RHHVF   9.90% Call Roche Holding L... Endless - - 252.37 252.37 Yes -
HSBC Knock-Out RHHVF   11.31% Call Roche Holding L... Endless - - 248.45 248.45 Yes -
BNP Paribas Knock-Out ROG   -0.46% Put Roche Holding L... Endless - - 278.62 264.69 Yes -
HSBC Knock-Out ROG   -3.19% Put ROCHE GS Endless - - 271.88 271.88 Yes -
Soc. Generale Knock-Out RHHVF   0.12% Put Roche Holding L... Endless - - 279.77 279.77 Yes -
Goldman Sachs Knock-Out RHHVF   53.59% Call Roche Holding L... Endless - - 126.24 129.98 Yes -
Goldman Sachs Knock-Out RHHVF   5.37% Put Roche Holding L... Endless - - 265.06 265.06 Yes -
BVT Knock-Out RHHVF   11.72% Call Roche Holding L... Endless - - 247.28 247.28 Yes -
Soc. Generale Knock-Out RHHVF   -36.13% Put Roche Holding L... Endless - - 381.30 381.30 Yes -
HSBC Knock-Out ROG   26.93% Call ROCHE GS Endless - - 192.54 192.54 Yes -
Goldman Sachs Knock-Out RHHVF   51.32% Call Roche Holding L... Endless - - 136.37 136.37 Yes -
Goldman Sachs Knock-Out RHHVF   -1.90% Put Roche Holding L... Endless - - 285.40 285.40 Yes -
UniCredit Knock-Out RHHVF   0.63% Put Roche Holding L... Endless - - 278.34 278.34 Yes -
BVT Knock-Out ROG   -1.53% Put Roche Holding L... Endless - - 267.53 267.53 Yes -
BNP Paribas Knock-Out RHHVF   -26.66% Put Roche Holding L... Endless - - 354.78 354.78 Yes -
Soc. Generale Knock-Out RHHVF   15.44% Call Roche Holding L... Endless - - 236.87 236.87 Yes -
Soc. Generale Knock-Out RHHVF   26.03% Call Roche Holding L... Endless - - 207.19 207.19 Yes +15.02%
Soc. Generale Knock-Out RHHVF   -49.99% Put Roche Holding L... Endless - - 420.13 420.13 Yes -20.39%
HSBC Knock-Out ROG   -40.15% Put ROCHE GS Endless - - 369.24 369.24 Yes -
Goldman Sachs Knock-Out RHHVF   -10.56% Put Roche Holding L... Endless - - 309.67 309.67 Yes -
Soc. Generale Knock-Out RHHVF   15.78% Call Roche Holding L... Endless - - 235.89 235.89 Yes -
Goldman Sachs Knock-Out RHHVF   -4.72% Put Roche Holding L... Endless - - 293.31 293.31 Yes -
HSBC Knock-Out ROG   9.98% Call ROCHE GS Endless - - 237.21 237.21 Yes -
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