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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. ZOE   0.70% Call Zoetis Inc Endless 0.0300 0.0400 171.47 171.47 Yes -
HSBC TUR.WAR.OP.END. ZOE   34.55% Call ZOETIS INC. CL.... Endless 6.540 6.570 103.94 103.94 Yes -16.56%
HSBC TUR.WAR.OP.END. ZOE   9.92% Call ZOETIS INC. CL.... Endless 2.9500 2.9800 143.06 143.06 Yes -35.11%
HSBC TUR.WAR.OP.END. ZOE   9.03% Call ZOETIS INC. CL.... Endless 2.8200 2.8500 144.49 144.49 Yes -36.16%
HSBC TUR.WAR.OP.END. ZOE   44.04% Call Zoetis Inc Endless 7.210 7.240 96.64 96.64 Yes -
HSBC TUR.WAR.OP.END. ZOE   7.66% Call Zoetis Inc Endless 0.1500 0.1600 159.45 159.45 Yes -
HSBC TUR.WAR.OP.END. ZOE   4.15% Call Zoetis Inc Endless 0.9000 0.9300 165.50 165.50 Yes -
HSBC TUR.WAR.OP.END. ZOE   5.90% Call Zoetis Inc Endless 1.1700 1.2000 162.50 162.50 Yes -
HSBC TUR.WAR.OP.END. ZOE   9.41% Call Zoetis Inc Endless 1.7300 1.7600 156.44 156.44 Yes -
HSBC TUR.WAR.OP.END. ZOE   11.15% Call Zoetis Inc Endless 2.0000 2.0300 153.42 153.42 Yes -
HSBC TUR.WAR.OP.END. ZOE   14.56% Call Zoetis Inc Endless 0.2500 0.2600 147.54 147.54 Yes -
HSBC TUR.WAR.OP.END. ZOE   23.00% Call Zoetis Inc Endless 0.3900 0.4000 132.97 132.97 Yes -
HSBC TUR.WAR.OP.END. ZOE   20.86% Call ZOETIS INC. CL.... Endless 4.5500 4.5800 125.68 125.68 Yes -24.50%
HSBC TUR.WAR.OP.END. ZOE   - Call ZOETIS INC. CL.... Endless - - 147.61 147.61 Yes -90.24%
HSBC TUR.WAR.OP.END. ZOE   14.33% Call ZOETIS INC. CL.... Endless 3.6000 3.6300 136.06 136.06 Yes -30.26%
HSBC TUR.WAR.OP.END. ZOE   31.82% Call ZOETIS INC. CL.... Endless 6.140 6.170 108.29 108.29 Yes -17.66%
HSBC TUR.WAR.OP.END. ZOE   11.66% Call ZOETIS INC. CL.... Endless 0.3200 0.3300 140.29 140.29 Yes -33.33%
HSBC TUR.WAR.OP.END. ZOE   18.19% Call ZOETIS INC. CL.... Endless 4.1600 4.1900 129.93 129.93 Yes -26.43%
HSBC TUR.WAR.OP.END. ZOE   23.67% Call ZOETIS INC. CL.... Endless 4.9500 4.9800 121.23 121.23 Yes -22.27%
HSBC TUR.WAR.OP.END. ZOE   29.10% Call ZOETIS INC. CL.... Endless 5.740 5.770 112.61 112.61 Yes -19.15%
HSBC TUR.WAR.OP.END. ZOE   26.34% Call ZOETIS INC. CL.... Endless 5.340 5.370 116.99 116.99 Yes -20.51%
HSBC TUR.WAR.OP.END. ZOE   20.08% Call Zoetis Inc Endless 0.3400 0.3500 138.01 138.01 Yes -
HSBC TUR.WAR.OP.END. ZOE   - Call ZOETIS INC. CL.... Endless - - 164.90 164.90 Yes -
HSBC TUR.WAR.OP.END. ZOE   - Call ZOETIS INC. CL.... Endless - - 161.98 161.98 Yes -
HSBC TUR.WAR.OP.END. ZOE   37.25% Call ZOETIS INC. CL.... Endless 6.930 6.960 99.67 99.67 Yes -15.46%
HSBC TUR.WAR.OP.END. ZOE   9.52% Call ZOETIS INC. CL.... Endless - - 143.60 143.60 Yes 0.00%
BVT Knock-Out ZTS   12.94% Call Zoetis Inc Endless - - 150.33 150.33 Yes -
Morgan Stanley Knock-Out ZTS   12.64% Call Zoetis Inc Endless - - 150.86 150.86 Yes -
BVT Knock-Out ZTS   10.12% Call Zoetis Inc Endless - - 155.21 155.21 Yes -
BVT Knock-Out ZTS   8.66% Call Zoetis Inc Endless - - 157.72 157.72 Yes -
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