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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out RHHVF   35.12% Call Roche Holding L... Endless - - 181.72 181.72 Yes -
Morgan Stanley Knock-Out RHHVF   50.13% Call Roche Holding L... Endless - - 139.67 139.67 Yes -
Morgan Stanley Knock-Out RHHVF   36.34% Call Roche Holding L... Endless - - 178.31 178.31 Yes -
Morgan Stanley Knock-Out RHHVF   29.89% Call Roche Holding L... Endless - - 196.38 196.38 Yes -
Morgan Stanley Knock-Out RHHVF   29.57% Call Roche Holding L... Endless - - 197.28 197.28 Yes -
Morgan Stanley Knock-Out RHHVF   38.43% Call Roche Holding L... Endless - - 164.64 172.46 Yes -
Morgan Stanley Knock-Out RHHVF   24.01% Call Roche Holding L... Endless - - 212.86 212.86 Yes -
Morgan Stanley Knock-Out RHHVF   37.52% Call Roche Holding L... Endless - - 175.01 175.01 Yes +12.20%
Morgan Stanley Knock-Out RHHVF   43.86% Call Roche Holding L... Endless - - 157.25 157.25 Yes +10.95%
BVT Knock-Out RHHVF   21.49% Call Roche Holding L... Endless - - 219.90 219.90 Yes -
Morgan Stanley Knock-Out RHHVF   28.95% Call Roche Holding L... Endless - - 190.00 199.02 Yes -
Morgan Stanley Knock-Out RHHVF   24.58% Call Roche Holding L... Endless - - 211.26 211.26 Yes +18.25%
BVT Knock-Out RHHVF   28.99% Call Roche Holding L... Endless - - 198.91 198.91 Yes -
UniCredit Knock-Out RHHVF   - Put Roche Holding L... Endless - - 259.76 255.00 Yes -
UniCredit Knock-Out RHHVF   11.10% Call Roche Holding L... Endless - - 245.28 249.00 Yes -
Morgan Stanley Knock-Out ROG   10.75% Call Roche Holding L... Endless - - 250.00 250.00 Yes -
Morgan Stanley Knock-Out ROG   44.08% Call ROCHE GS Endless - - 147.35 147.35 Yes -
Morgan Stanley Knock-Out ROG   -10.56% Put ROCHE GS Endless - - 306.02 291.30 Yes -
Morgan Stanley Knock-Out RHHVF   49.00% Call Roche Holding L... Endless - - 142.86 142.86 Yes +10.70%
Morgan Stanley Knock-Out RHHVF   46.25% Call Roche Holding L... Endless - - 150.54 150.54 Yes -
Morgan Stanley Knock-Out RHHVF   11.98% Call Roche Holding L... Endless - - 246.56 246.56 Yes -
Morgan Stanley Knock-Out RHHVF   20.11% Call Roche Holding L... Endless - - 223.78 223.78 Yes -
BVT Knock-Out RHHVF   -4.52% Put Roche Holding L... Endless - - 292.77 292.77 Yes -
Morgan Stanley Knock-Out RHHVF   -22.62% Put Roche Holding L... Endless - - 343.45 343.45 Yes -
BVT Knock-Out RHHVF   -15.83% Put Roche Holding L... Endless - - 324.45 324.45 Yes -
Morgan Stanley Knock-Out RHHVF   46.73% Call Roche Holding L... Endless - - 149.21 149.21 Yes -
Morgan Stanley Knock-Out RHHVF   41.56% Call Roche Holding L... Endless - - 163.69 163.69 Yes -
Morgan Stanley Knock-Out RHHVF   12.69% Call Roche Holding L... Endless - - 244.56 244.56 Yes -
Morgan Stanley Knock-Out RHHVF   16.15% Call Roche Holding L... Endless - - 234.87 234.87 Yes -
Morgan Stanley Knock-Out RHHVF   43.37% Call Roche Holding L... Endless - - 158.63 158.63 Yes -
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