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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ZTS   69.72% Call Zoetis Inc Endless - - 51.61 53.91 Yes -
Soc. Generale Knock-Out ZTS   69.72% Call Zoetis Inc Endless 11.810 11.820 51.61 53.91 Yes -
Soc. Generale Knock-Out ZTS   70.59% Call Zoetis Inc Endless - - 52.37 52.37 Yes -
Soc. Generale Knock-Out ZTS   70.59% Call Zoetis Inc Endless 11.800 11.810 52.37 52.37 Yes -
Goldman Sachs Knock-Out ZOE   58.03% Call ZOETIS INC. CL.... Endless - - 68.89 68.89 Yes -12.07%
Morgan Stanley Knock-Out ZTS   54.82% Call Zoetis Inc Endless - - 75.26 80.45 Yes -
DZ Bank Knock-Out ZTS   48.35% Call Zoetis Inc Endless 8.470 8.480 87.93 91.97 Yes -
DZ Bank Knock-Out ZTS   48.35% Call Zoetis Inc Endless - - 87.93 91.97 Yes -
Morgan Stanley Knock-Out ZOE   46.07% Call ZOETIS INC. CL.... Endless - - 88.50 88.50 Yes -16.73%
BNP Paribas Knock-Out ZOE   43.68% Call ZOETIS INC. CL.... Endless - - 92.43 92.43 Yes -16.65%
BNP Paribas Knock-Out ZOE   43.68% Call ZOETIS INC. CL.... Endless 8.080 - 92.43 92.43 Yes -16.27%
DZ Bank Knock-Out ZTS   48.01% Call Zoetis Inc Endless - - 92.58 92.58 Yes -
DZ Bank Knock-Out ZTS   48.01% Call Zoetis Inc Endless 8.080 8.090 92.58 92.58 Yes -
DZ Bank Knock-Out ZTS   43.79% Call Zoetis Inc Endless 7.750 7.760 95.69 100.09 Yes -
DZ Bank Knock-Out ZTS   43.79% Call Zoetis Inc Endless - - 95.69 100.09 Yes -
HSBC Knock-Out ZTS   45.02% Call Zoetis Inc Endless - - 97.93 97.93 Yes -
HSBC Knock-Out ZTS   45.02% Call Zoetis Inc Endless 7.560 7.590 97.93 97.93 Yes -
HSBC TUR.WAR.OP.END. ZOE   45.02% Call Zoetis Inc Endless 7.570 7.600 97.93 97.93 Yes -
Soc. Generale Knock-Out ZTS   41.91% Call Zoetis Inc Endless - - 99.03 103.44 Yes -
Morgan Stanley Knock-Out ZOE   38.89% Call ZOETIS INC. CL.... Endless - - 100.29 100.29 Yes -19.69%
DZ Bank Knock-Out ZTS   43.42% Call Zoetis Inc Endless - - 100.75 100.75 Yes -
DZ Bank Knock-Out ZTS   43.42% Call Zoetis Inc Endless 7.330 7.340 100.75 100.75 Yes -
HSBC TUR.WAR.OP.END. ZOE   38.46% Call ZOETIS INC. CL.... Endless 7.280 7.310 101.01 101.01 Yes -18.66%
HSBC Knock-Out ZOE   38.46% Call ZOETIS INC. CL.... Endless 7.280 7.310 101.01 101.01 Yes -18.39%
HSBC Knock-Out ZOE   38.46% Call ZOETIS INC. CL.... Endless - - 101.01 101.01 Yes -18.81%
Morgan Stanley Knock-Out ZOE   37.88% Call ZOETIS INC. CL.... Endless - - 101.93 101.93 Yes -20.58%
BNP Paribas Knock-Out ZTS   42.71% Call Zoetis Inc Endless 7.610 7.630 102.01 102.01 Yes -
BNP Paribas Knock-Out ZTS   42.71% Call Zoetis Inc Endless - - 102.01 102.01 Yes -
BNP Paribas Knock-Out ZTS   39.27% Call Zoetis Inc Endless 7.090 7.110 103.00 108.15 Yes -
BNP Paribas Knock-Out ZTS   39.27% Call Zoetis Inc Endless - - 103.00 108.15 Yes -
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