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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RHHVF   -25.96% Put Roche Holding L... Endless 10.06 10.08 366.44 357.85 Yes -29.56%
Soc. Generale Knock-Out RHHVF   -25.96% Put Roche Holding L... Endless - - 366.44 357.85 Yes -31.51%
Soc. Generale Knock-Out RHHVF   -25.10% Put Roche Holding L... Endless 4.90 4.92 363.96 355.42 Yes -
Morgan Stanley Knock-Out RHHVF   -21.67% Put Roche Holding L... Endless 9.68 9.69 363.08 345.66 Yes -
BVT Knock-Out ROG   -34.99% Put ROCHE GS Endless 9.46 9.47 360.59 360.59 Yes -27.48%
BVT Knock-Out ROG   -34.99% Put ROCHE GS Endless 9.460 9.470 360.59 360.59 Yes -30.62%
HSBC TUR.WAR.OP.END. RHO5   -33.51% Put ROCHE GS Endless 0.9000 0.9200 356.60 356.60 Yes -
HSBC Knock-Out ROG   -33.51% Put ROCHE GS Endless 0.900 0.910 356.60 356.60 Yes -
HSBC Knock-Out ROG   -33.51% Put ROCHE GS Endless 0.900 0.920 356.60 356.60 Yes -
Soc. Generale Knock-Out RHHVF   -25.52% Put Roche Holding L... Endless 4.54 4.56 356.56 356.56 Yes -
BNP Paribas Knock-Out RHHVF   -24.87% Put Roche Holding L... Endless 8.95 8.96 354.75 354.75 Yes -
BNP Paribas Knock-Out RHHVF   -24.87% Put Roche Holding L... Endless 8.940 8.950 354.75 354.75 Yes -
BNP Paribas Knock-Out RHHVF   -17.69% Put Roche Holding L... Endless 8.52 8.53 351.97 334.37 Yes -32.25%
BNP Paribas Knock-Out RHHVF   -17.69% Put Roche Holding L... Endless 8.510 8.520 351.97 334.37 Yes -33.18%
BVT Knock-Out ROG   -27.61% Put ROCHE GS Endless 8.44 8.45 351.20 340.89 Yes -29.51%
BVT Knock-Out ROG   -27.61% Put ROCHE GS Endless 8.440 8.450 351.20 340.89 Yes -32.80%
Soc. Generale Knock-Out ROG   -31.38% Put ROCHE GS Endless 8.48 8.50 350.92 350.92 Yes -32.90%
Soc. Generale Knock-Out ROG   -31.38% Put ROCHE GS Endless - - 350.92 350.92 Yes -34.97%
Soc. Generale Knock-Out RHHVF   -23.50% Put Roche Holding L... Endless 8.46 8.48 350.81 350.81 Yes -32.51%
Soc. Generale Knock-Out RHHVF   -23.50% Put Roche Holding L... Endless - - 350.81 350.81 Yes -34.97%
Soc. Generale Knock-Out ROG   -27.05% Put ROCHE GS Endless 8.05 8.07 347.53 339.38 Yes -33.68%
Soc. Generale Knock-Out ROG   -27.05% Put ROCHE GS Endless - - 347.53 339.38 Yes -36.07%
UC TUR.WAR.OP.END. RHO5   -21.57% Put Roche Holding L... Endless 7.800 7.820 345.38 345.38 Yes -
UniCredit Knock-Out RHHVF   -21.57% Put Roche Holding L... Endless 7.80 7.82 345.38 345.38 Yes -
UniCredit Knock-Out RHHVF   -21.57% Put Roche Holding L... Endless 7.810 7.830 345.38 345.38 Yes -
HSBC TUR.WAR.OP.END. RHO5   -21.27% Put Roche Holding L... Endless 7.720 7.860 344.49 344.49 Yes -33.93%
HSBC Knock-Out RHHVF   -21.27% Put Roche Holding L... Endless 7.72 7.73 344.49 344.49 Yes -31.52%
HSBC Knock-Out RHHVF   -21.27% Put Roche Holding L... Endless 7.720 7.860 344.49 344.49 Yes -34.58%
Soc. Generale Knock-Out ROG   -25.85% Put ROCHE GS Endless 3.85 3.87 344.26 336.19 Yes -35.08%
BVT Knock-Out ROG   -28.61% Put ROCHE GS Endless 7.64 7.65 343.55 343.55 Yes -31.40%
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