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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. RHO5   38.33% Call Roche Holding L... Endless 10.220 10.240 175.22 175.22 Yes -
UniCredit Knock-Out RHHVF   38.33% Call Roche Holding L... Endless 9.78 10.01 175.22 175.22 Yes -
UniCredit Knock-Out RHHVF   38.33% Call Roche Holding L... Endless 10.210 10.230 175.22 175.22 Yes -
HSBC TUR.WAR.OP.END. RHO5   16.33% Call Roche Holding L... Endless 0.3100 0.3200 241.92 241.92 Yes -
HSBC Knock-Out RHHVF   16.33% Call Roche Holding L... Endless 0.290 0.310 241.92 241.92 Yes -
HSBC Knock-Out RHHVF   16.33% Call Roche Holding L... Endless 0.310 0.320 241.92 241.92 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 244.79 244.79 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 248.72 248.72 Yes -
HSBC TUR.WAR.OP.END. RHO5   -5.18% Put Roche Holding L... Endless 3.0100 3.0200 298.79 298.79 Yes -
HSBC Knock-Out RHHVF   -5.18% Put Roche Holding L... Endless 3.23 3.37 298.79 298.79 Yes -
HSBC Knock-Out RHHVF   -5.18% Put Roche Holding L... Endless 3.010 3.020 298.79 298.79 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 2.4600 2.4700 248.48 248.48 Yes -
HSBC Knock-Out RHHVF   12.55% Call Roche Holding L... Endless 2.24 2.38 248.48 248.48 Yes -
HSBC Knock-Out RHHVF   12.55% Call Roche Holding L... Endless 2.460 2.470 248.48 248.48 Yes -
HSBC TUR.WAR.OP.END. RHO5   10.17% Call Roche Holding L... Endless 0.1700 0.1800 255.23 255.23 Yes -
HSBC Knock-Out RHHVF   10.17% Call Roche Holding L... Endless 0.150 0.170 255.23 255.23 Yes -
HSBC Knock-Out RHHVF   10.17% Call Roche Holding L... Endless 0.170 0.180 255.23 255.23 Yes -
Soc. Generale Knock-Out RHHVF   -27.57% Put Roche Holding L... Endless 10.69 10.72 368.80 368.80 Yes -28.20%
Soc. Generale Knock-Out RHHVF   -27.57% Put Roche Holding L... Endless 10.470 10.490 368.80 368.80 Yes -30.92%
Soc. Generale Knock-Out RHHVF   -42.22% Put Roche Holding L... Endless 16.18 16.21 420.98 411.16 Yes -21.17%
Soc. Generale Knock-Out RHHVF   -42.22% Put Roche Holding L... Endless 15.960 15.980 420.98 411.16 Yes -23.23%
Soc. Generale Knock-Out RHHVF   -45.29% Put Roche Holding L... Endless 0.800 0.810 420.03 420.03 Yes -21.57%
Soc. Generale Knock-Out RHHVF   25.48% Call Roche Holding L... Endless 0.580 0.590 215.43 215.43 Yes +22.92%
Soc. Generale Knock-Out RHHVF   - Put Roche Holding L... Endless - - 258.06 258.06 Yes -
Soc. Generale Knock-Out RHHVF   - Put Roche Holding L... Endless - - 258.06 258.06 Yes -
Soc. Generale Knock-Out RHHVF   3.93% Put Roche Holding L... Endless 1.06 1.09 277.75 277.75 Yes -
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