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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 174.58 174.58 Yes -
Soc. Generale Knock-Out ZTS   -34.84% Put Zoetis Inc Endless 0.570 0.580 231.94 231.94 Yes -9.38%
BNP Paribas Knock-Out ZTS   12.91% Call Zoetis Inc Endless - - 149.81 149.81 Yes -
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 180.63 180.63 Yes -
HSBC Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 174.58 174.58 Yes -
HSBC TUR.WAR.OP.END. ZOE   17.17% Call ZOETIS INC. CL.... Endless 3.7500 3.7800 130.34 130.34 Yes -7.18%
BNP Paribas Knock-Out ZTS   12.91% Call Zoetis Inc Endless 1.950 1.980 149.81 149.81 Yes -
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 175.12 175.12 Yes -
Soc. Generale Knock-Out ZTS   2.85% Call Zoetis Inc Endless - - 162.24 167.10 Yes -
HSBC Knock-Out ZOE   17.17% Call ZOETIS INC. CL.... Endless - - 130.34 130.34 Yes -7.90%
HSBC TUR.WAR.OP.END. ZOE   - Call ZOETIS INC. CL.... Endless - - 179.52 179.52 Yes -
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 175.12 175.12 Yes -
Soc. Generale Knock-Out ZOE   -53.11% Put ZOETIS INC. CL.... Endless - - 240.87 240.87 Yes -9.59%
HSBC Knock-Out ZOE   17.17% Call ZOETIS INC. CL.... Endless 3.750 3.780 130.34 130.34 Yes -7.90%
HSBC Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 179.52 179.52 Yes -
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 174.46 181.39 Yes -
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 174.46 181.39 Yes -
HSBC TUR.WAR.OP.END. ZOE   34.40% Call ZOETIS INC. CL.... Endless 6.270 6.300 103.23 103.23 Yes -1.10%
HSBC Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 179.52 179.52 Yes -
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 174.46 181.39 Yes -
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 174.46 181.39 Yes -
HSBC Knock-Out ZOE   34.40% Call ZOETIS INC. CL.... Endless - - 103.23 103.23 Yes -1.57%
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 178.32 178.32 Yes -
Soc. Generale Knock-Out ZTS   -78.98% Put Zoetis Inc Endless - - 315.40 307.87 Yes -4.26%
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 173.61 173.61 Yes -
HSBC Knock-Out ZOE   34.40% Call ZOETIS INC. CL.... Endless 6.270 6.300 103.23 103.23 Yes -1.57%
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 178.32 178.32 Yes -
Soc. Generale Knock-Out ZTS   -78.98% Put Zoetis Inc Endless 1.350 1.360 315.40 307.87 Yes -4.26%
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 173.61 173.61 Yes -
HSBC TUR.WAR.OP.END. ZOE   7.44% Call Zoetis Inc Endless 1.0700 1.1000 159.24 159.24 Yes -
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