Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out RHHVF   - Call Roche Holding L... Endless - - 283.00 283.00 Yes -
Citi Knock-Out RHHVF   51.34% Call Roche Holding L... Endless 14.27 - 142.98 142.98 Yes +23.15%
Soc. Generale Knock-Out RHHVF   23.86% Call Roche Holding L... Endless 6.23 6.25 218.47 223.70 Yes -
Goldman Sachs Knock-Out RHHVF   10.13% Call Roche Holding L... Endless 2.19 2.21 256.39 264.03 Yes -
BVT Knock-Out RHHVF   23.75% Call Roche Holding L... Endless 5.66 5.67 224.03 224.03 Yes -
BNP Paribas Knock-Out RHHVF   17.61% Call Roche Holding L... Endless 3.85 3.86 242.06 242.06 Yes -
HSBC Knock-Out ROG   2.08% Call ROCHE GS Endless 0.080 0.090 269.95 269.95 Yes -
BVT Knock-Out RHHVF   18.87% Call Roche Holding L... Endless 4.14 4.15 238.35 238.35 Yes -
Goldman Sachs Knock-Out RHHVF   -6.93% Put Roche Holding L... Endless 3.99 4.01 314.15 314.15 Yes -
BNP Paribas Knock-Out RHHVF   -8.25% Put Roche Holding L... Endless 4.57 4.58 318.05 318.05 Yes -
Soc. Generale Knock-Out ROG   31.98% Call ROCHE GS Endless 9.62 9.65 187.51 187.51 Yes -
Soc. Generale Knock-Out RHHVF   -0.93% Put Roche Holding L... Endless 1.110 - 296.49 296.49 Yes -
BVT Knock-Out RHHVF   35.65% Call Roche Holding L... Endless 9.95 9.96 183.62 189.06 Yes -
Goldman Sachs Knock-Out RHHVF   40.34% Call Roche Holding L... Endless 10.81 10.83 175.30 175.30 Yes -
Soc. Generale Knock-Out RHHVF   20.83% Call Roche Holding L... Endless 2.42 - 232.65 232.65 Yes -
BVT Knock-Out RHHVF   17.47% Call Roche Holding L... Endless 3.70 3.71 242.46 242.46 Yes -
BNP Paribas Knock-Out RHHVF   -28.89% Put Roche Holding L... Endless 13.02 13.03 398.61 378.68 Yes -
Goldman Sachs Knock-Out ROG   36.20% Call ROCHE GS Endless - - 187.44 187.44 Yes -
UniCredit Knock-Out RHHVF   23.87% Call Roche Holding L... Endless 5.66 5.68 223.71 223.71 Yes -
Soc. Generale Knock-Out ROG   26.62% Call ROCHE GS Endless 4.03 4.04 202.29 202.29 Yes -
Goldman Sachs Knock-Out RHHVF   25.26% Call Roche Holding L... Endless 6.13 6.15 219.60 219.60 Yes -
Soc. Generale Knock-Out RHHVF   23.58% Call Roche Holding L... Endless 2.84 - 224.56 224.56 Yes -
Goldman Sachs Knock-Out RHHVF   89.58% Call Roche Holding L... Endless 26.23 26.25 30.60 30.60 Yes -
Goldman Sachs Knock-Out RHHVF   12.67% Call Roche Holding L... Endless 2.28 2.30 256.61 256.61 Yes -
Soc. Generale Knock-Out RHHVF   -12.78% Put Roche Holding L... Endless 2.96 - 331.32 331.32 Yes -
Soc. Generale Knock-Out RHHVF   22.33% Call Roche Holding L... Endless 2.88 - 222.87 228.20 Yes -
HSBC Knock-Out ROG   5.00% Call ROCHE GS Endless 0.160 0.170 261.87 261.87 Yes -
UniCredit Knock-Out RHHVF   14.91% Call Roche Holding L... Endless 3.21 3.23 246.68 250.00 Yes -
Goldman Sachs Knock-Out RHHVF   17.76% Call Roche Holding L... Endless 3.81 3.83 241.63 241.63 Yes -
Soc. Generale Knock-Out ROG   41.75% Call ROCHE GS Endless 12.46 12.48 160.57 160.57 Yes -
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