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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 180.63 180.63 Yes -
HSBC TUR.WAR.OP.END. ZOE   23.30% Call ZOETIS INC. CL.... Endless 4.9300 4.9600 121.31 121.31 Yes -5.93%
Soc. Generale Knock-Out ZTS   - Call Zoetis Inc Endless - - 182.08 182.08 Yes -
HSBC TUR.WAR.OP.END. ZOE   7.95% Call ZOETIS INC. CL.... Endless 0.2700 0.2800 145.60 145.60 Yes -15.63%
Soc. Generale Knock-Out ZTS   -4.35% Call Zoetis Inc Endless - - 177.09 177.09 Yes -
HSBC TUR.WAR.OP.END. ZOE   6.12% Call ZOETIS INC. CL.... Endless 2.4200 2.4500 148.48 148.48 Yes -17.47%
Soc. Generale Knock-Out ZTS   -4.35% Call Zoetis Inc Endless 0.001 - 177.09 177.09 Yes -
HSBC TUR.WAR.OP.END. ZOE   - Call ZOETIS INC. CL.... Endless - - 185.03 185.03 Yes -
BVT Knock-Out ZTS   -4.53% Call Zoetis Inc Endless - - 170.61 177.39 Yes -
Open End-Turbo-Optionsschein   - Call Zoetis Inc Endless - - 175.60 175.60 Yes -
Soc. Generale Knock-Out ZTS   14.53% Call Zoetis Inc Endless 3.090 3.130 140.86 145.05 Yes -15.43%
HSBC TUR.WAR.OP.END. ZOE   10.74% Call ZOETIS INC. CL.... Endless 3.0900 3.1200 141.18 141.18 Yes -12.99%
BVT Knock-Out ZOE   - Put ZOETIS INC. CL.... Endless - - 177.41 177.41 Yes -
HSBC TUR.WAR.OP.END. ZOE   14.78% Call ZOETIS INC. CL.... Endless 3.6800 3.7100 134.79 134.79 Yes -10.05%
Soc. Generale Knock-Out ZTS   -48.34% Put Zoetis Inc Endless 0.710 0.720 251.74 251.74 Yes -8.86%
HSBC TUR.WAR.OP.END. ZOE   31.90% Call ZOETIS INC. CL.... Endless 6.190 6.220 107.71 107.71 Yes -3.13%
Goldman Sachs Knock-Out ZOE   - Put ZOETIS INC. CL.... Endless - - 178.13 178.13 Yes -
HSBC TUR.WAR.OP.END. ZOE   18.72% Call Zoetis Inc Endless 0.3400 0.3500 137.96 137.96 Yes -
Soc. Generale Knock-Out ZTS   14.43% Call Zoetis Inc Endless 2.720 2.760 145.25 145.25 Yes -18.37%
HSBC TUR.WAR.OP.END. ZOE   - Call ZOETIS INC. CL.... Endless - - 179.52 179.52 Yes -
Soc. Generale Knock-Out ZTS   -8.54% Put Zoetis Inc Endless - - 188.70 184.19 Yes -
HSBC TUR.WAR.OP.END. ZOE   17.57% Call ZOETIS INC. CL.... Endless 4.0900 4.1200 130.37 130.37 Yes -8.30%
Soc. Generale Knock-Out ZTS   17.99% Call Zoetis Inc Endless 3.290 3.330 139.20 139.20 Yes -14.62%
HSBC TUR.WAR.OP.END. ZOE   34.72% Call ZOETIS INC. CL.... Endless 6.600 6.630 103.25 103.25 Yes -2.37%
Soc. Generale Knock-Out ZTS   35.25% Call Zoetis Inc Endless - - 109.92 109.92 Yes -
HSBC TUR.WAR.OP.END. ZOE   20.51% Call ZOETIS INC. CL.... Endless 4.5200 4.5500 125.73 125.73 Yes -7.01%
Soc. Generale Knock-Out ZTS   -44.71% Put Zoetis Inc Endless 0.710 0.720 251.58 245.57 Yes -8.97%
HSBC TUR.WAR.OP.END. ZOE   6.16% Call Zoetis Inc Endless 1.4200 1.4500 159.28 159.28 Yes -
Soc. Generale Knock-Out ZTS   - Call Zoetis Inc Endless - - 182.08 182.08 Yes -
HSBC TUR.WAR.OP.END. ZOE   - Call ZOETIS INC. CL.... Endless - - 172.56 172.56 Yes -
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