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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 283.00 283.00 Yes -
HSBC Knock-Out RHHVF   - Call Roche Holding L... Endless - - 283.00 283.00 Yes -
HSBC TUR.WAR.OP.END. RHO5   -50.03% Put ROCHE GS Endless - - 384.71 384.71 Yes -
HSBC Knock-Out ROG   -50.03% Put ROCHE GS Endless - - 384.71 384.71 Yes -
HSBC Knock-Out ROG   -50.03% Put ROCHE GS Endless - - 384.71 384.71 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 266.08 266.08 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 258.63 258.63 Yes -
HSBC Knock-Out RHHVF   - Call Roche Holding L... Endless - - 258.63 258.63 Yes -
HSBC Knock-Out RHHVF   - Call Roche Holding L... Endless - - 258.63 258.63 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 262.50 262.50 Yes -
HSBC Knock-Out RHHVF   - Call Roche Holding L... Endless - - 262.50 262.50 Yes -
HSBC Knock-Out RHHVF   - Call Roche Holding L... Endless - - 262.50 262.50 Yes -
HSBC TUR.WAR.OP.END. RHO5   25.75% Call ROCHE GS Endless - - 190.43 190.43 Yes -
HSBC Knock-Out ROG   25.75% Call ROCHE GS Endless - - 190.43 190.43 Yes -
HSBC Knock-Out ROG   25.75% Call ROCHE GS Endless - - 190.43 190.43 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 262.00 262.00 Yes -
HSBC Knock-Out RHHVF   - Call Roche Holding L... Endless - - 262.00 262.00 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 266.37 266.37 Yes -
HSBC TUR.WAR.OP.END. RHO5   -6.59% Put Roche Holding L... Endless - - 291.50 291.50 Yes -46.67%
HSBC Knock-Out RHHVF   -6.59% Put Roche Holding L... Endless - - 291.50 291.50 Yes -42.62%
HSBC Knock-Out RHHVF   -6.59% Put Roche Holding L... Endless - - 291.50 291.50 Yes -47.46%
HSBC TUR.WAR.OP.END. RHO5   1.01% Put ROCHE GS Endless - - 270.72 270.72 Yes -
HSBC Knock-Out ROG   1.01% Put ROCHE GS Endless - - 270.72 270.72 Yes -
HSBC Knock-Out ROG   1.01% Put ROCHE GS Endless - - 270.72 270.72 Yes -
Morgan Stanley Knock-Out RHHVF   48.47% Call Roche Holding L... Endless - - 140.93 140.93 Yes +10.84%
Morgan Stanley Knock-Out RHHVF   20.28% Call Roche Holding L... Endless - - 218.02 218.02 Yes +15.63%
Morgan Stanley Knock-Out RHHVF   22.15% Call Roche Holding L... Endless - - 212.91 212.91 Yes +15.02%
Morgan Stanley Knock-Out RHHVF   42.50% Call Roche Holding L... Endless - - 157.26 157.26 Yes +10.96%
Morgan Stanley Knock-Out RHHVF   38.81% Call Roche Holding L... Endless - - 167.34 167.34 Yes +16.50%
Morgan Stanley Knock-Out RHHVF   44.30% Call Roche Holding L... Endless - - 152.35 152.35 Yes +15.18%
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