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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out ZOE   -46.57% Put ZOETIS INC. CL.... Endless 4.860 4.930 221.78 221.78 Yes -
Soc. Generale Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 170.43 170.43 Yes -
Soc. Generale Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 162.42 168.71 Yes -
Soc. Generale Knock-Out ZOE   - Put ZOETIS INC. CL.... Endless - - 172.13 172.13 Yes -
HSBC TUR.WAR.OP.END. ZOE   4.25% Call ZOETIS INC. CL.... Endless 2.3200 2.4000 144.88 144.88 Yes -35.87%
HSBC TUR.WAR.OP.END. ZOE   25.37% Call ZOETIS INC. CL.... Endless 5.260 5.340 112.91 112.91 Yes -17.06%
HSBC TUR.WAR.OP.END. ZOE   28.23% Call ZOETIS INC. CL.... Endless 5.660 5.740 108.58 108.58 Yes -15.56%
HSBC TUR.WAR.OP.END. ZOE   - Call ZOETIS INC. CL.... Endless - - 164.90 164.90 Yes -
HSBC TUR.WAR.OP.END. ZOE   31.11% Call ZOETIS INC. CL.... Endless 6.060 6.140 104.22 104.22 Yes -14.45%
HSBC TUR.WAR.OP.END. ZOE   13.89% Call ZOETIS INC. CL.... Endless 3.6600 3.7400 130.28 130.28 Yes -24.44%
HSBC TUR.WAR.OP.END. ZOE   9.83% Call ZOETIS INC. CL.... Endless 3.1000 3.1800 136.42 136.42 Yes -28.47%
HSBC TUR.WAR.OP.END. ZOE   19.66% Call ZOETIS INC. CL.... Endless 4.4600 4.5400 121.56 121.56 Yes -20.32%
HSBC TUR.WAR.OP.END. ZOE   33.95% Call ZOETIS INC. CL.... Endless 6.450 6.530 99.93 99.93 Yes -13.24%
HSBC TUR.WAR.OP.END. ZOE   16.71% Call ZOETIS INC. CL.... Endless 4.0500 4.1300 126.02 126.02 Yes -22.35%
HSBC TUR.WAR.OP.END. ZOE   - Call ZOETIS INC. CL.... Endless - - 171.55 171.55 Yes -
HSBC TUR.WAR.OP.END. ZOE   - Call ZOETIS INC. CL.... Endless - - 161.98 161.98 Yes -
HSBC TUR.WAR.OP.END. ZOE   5.19% Call ZOETIS INC. CL.... Endless 2.4500 2.5300 143.45 143.45 Yes -34.21%
HSBC TUR.WAR.OP.END. ZOE   7.02% Call ZOETIS INC. CL.... Endless 0.2700 0.2800 140.67 140.67 Yes -32.50%
HSBC TUR.WAR.OP.END. ZOE   22.47% Call ZOETIS INC. CL.... Endless 4.8600 4.9400 117.30 117.30 Yes -18.47%
BVT Knock-Out ZOE   - Put ZOETIS INC. CL.... Endless - - 169.45 169.45 Yes -
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 169.45 169.45 Yes -
Morgan Stanley Knock-Out ZOE   34.53% Call ZOETIS INC. CL.... Endless 6.48 6.56 99.14 99.14 Yes -13.24%
Morgan Stanley Knock-Out ZOE   18.39% Call ZOETIS INC. CL.... Endless 4.22 4.30 123.58 123.58 Yes -20.04%
Morgan Stanley Knock-Out ZOE   -65.41% Put ZOETIS INC. CL.... Endless 9.20 9.28 269.18 250.26 Yes +1.53%
Morgan Stanley Knock-Out ZOE   33.45% Call ZOETIS INC. CL.... Endless 6.32 6.40 100.77 100.77 Yes -12.65%
Morgan Stanley Knock-Out ZOE   26.68% Call ZOETIS INC. CL.... Endless 5.37 5.45 111.03 111.03 Yes -15.91%
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 169.87 169.87 Yes -
Morgan Stanley Knock-Out ZOE   25.49% Call ZOETIS INC. CL.... Endless 5.21 5.29 112.82 112.82 Yes -18.45%
Morgan Stanley Knock-Out ZOE   25.88% Call ZOETIS INC. CL.... Endless 5.93 6.01 104.89 112.14 Yes -14.96%
Morgan Stanley Knock-Out ZOE   10.87% Call ZOETIS INC. CL.... Endless 3.17 3.25 134.96 134.96 Yes -26.65%
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