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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ROG   76.14% Call ROCHE GS Endless - - 59.87 62.86 Yes +4.93%
BNP Paribas Knock-Out ROG   76.14% Call ROCHE GS Endless - - 59.87 62.86 Yes +7.33%
BNP Paribas Knock-Out ROG   80.79% Call ROCHE GS Endless - - 48.21 50.62 Yes +4.84%
BNP Paribas Knock-Out ROG   80.79% Call ROCHE GS Endless - - 48.21 50.62 Yes +7.01%
Soc. Generale Knock-Out RHHVF   26.03% Call Roche Holding L... Endless - - 207.19 207.19 Yes -1.09%
Soc. Generale Knock-Out RHHVF   26.03% Call Roche Holding L... Endless - - 207.19 207.19 Yes +8.17%
Soc. Generale Knock-Out RHHVF   -25.26% Put Roche Holding L... Endless - - 350.85 350.85 Yes -23.20%
Soc. Generale Knock-Out RHHVF   -25.26% Put Roche Holding L... Endless - - 350.85 350.85 Yes -30.05%
Soc. Generale Knock-Out RHHVF   -27.76% Put Roche Holding L... Endless - - 366.48 357.85 Yes -21.17%
Soc. Generale Knock-Out RHHVF   -27.76% Put Roche Holding L... Endless - - 366.48 357.85 Yes -25.24%
UC TUR.OP.END. BEAR RHO5   -24.26% Put ROCHE GS Endless 6.750 6.840 327.40 327.40 Yes -33.92%
UniCredit Knock-Out ROG   -24.26% Put ROCHE GS Endless - - 327.40 327.40 Yes -34.88%
UniCredit Knock-Out ROG   -24.26% Put ROCHE GS Endless - - 327.40 327.40 Yes -35.39%
UC MINI FUTURE SHORT RHO5   -22.97% Put ROCHE GS Endless 6.790 6.880 327.90 324.00 Yes -33.69%
UniCredit Knock-Out ROG   -22.97% Put ROCHE GS Endless - - 327.90 324.00 Yes -34.90%
UniCredit Knock-Out ROG   -22.97% Put ROCHE GS Endless - - 327.90 324.00 Yes -35.06%
UC MINI FUTURE SHORT RHO5   -24.86% Put ROCHE GS Endless 7.300 7.390 332.70 329.00 Yes -32.31%
UniCredit Knock-Out ROG   -24.86% Put ROCHE GS Endless - - 332.70 329.00 Yes -33.08%
UniCredit Knock-Out ROG   -24.86% Put ROCHE GS Endless - - 332.70 329.00 Yes -33.55%
UC TUR.OP.END. BEAR RHO5   -15.79% Put ROCHE GS Endless 4.4100 4.5000 305.10 305.10 Yes -43.08%
UniCredit Knock-Out ROG   -15.79% Put ROCHE GS Endless - - 305.10 305.10 Yes -44.63%
UniCredit Knock-Out ROG   -15.79% Put ROCHE GS Endless - - 305.10 305.10 Yes -45.29%
UC TUR.OP.END. BEAR RHO5   -19.30% Put ROCHE GS Endless 5.390 5.480 314.34 314.34 Yes -38.49%
UniCredit Knock-Out ROG   -19.30% Put ROCHE GS Endless - - 314.34 314.34 Yes -39.82%
UniCredit Knock-Out ROG   -19.30% Put ROCHE GS Endless - - 314.34 314.34 Yes -40.00%
UC MINI FUTURE SHORT RHO5   -21.45% Put ROCHE GS Endless 6.340 6.430 323.63 320.00 Yes -35.28%
UniCredit Knock-Out ROG   -21.45% Put ROCHE GS Endless - - 323.63 320.00 Yes -35.56%
UniCredit Knock-Out ROG   -21.45% Put ROCHE GS Endless - - 323.63 320.00 Yes -36.75%
UC TUR.OP.END. BEAR RHO5   -22.96% Put ROCHE GS Endless 6.370 6.460 323.98 323.98 Yes -35.20%
UniCredit Knock-Out ROG   -22.96% Put ROCHE GS Endless - - 323.98 323.98 Yes -36.21%
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