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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. ZOE   4.47% Call Zoetis Inc Endless 1.2400 1.2700 156.86 156.86 Yes -
HSBC TUR.WAR.OP.END. ZOE   2.63% Call Zoetis Inc Endless 0.1000 0.1100 159.88 159.88 Yes -
HSBC TUR.WAR.OP.END. ZOE   16.74% Call ZOETIS INC. CL.... Endless 4.0700 4.1000 126.02 126.02 Yes -24.05%
HSBC TUR.WAR.OP.END. ZOE   22.50% Call ZOETIS INC. CL.... Endless 4.8700 4.9000 117.30 117.30 Yes -19.97%
HSBC TUR.WAR.OP.END. ZOE   7.06% Call ZOETIS INC. CL.... Endless 0.2700 0.2800 140.67 140.67 Yes -32.50%
HSBC TUR.WAR.OP.END. ZOE   33.97% Call ZOETIS INC. CL.... Endless 6.460 6.490 99.93 99.93 Yes -14.57%
HSBC TUR.WAR.OP.END. ZOE   9.87% Call ZOETIS INC. CL.... Endless 3.1100 3.1400 136.42 136.42 Yes -30.30%
HSBC TUR.WAR.OP.END. ZOE   25.40% Call ZOETIS INC. CL.... Endless 5.270 5.300 112.91 112.91 Yes -18.47%
HSBC TUR.WAR.OP.END. ZOE   13.93% Call ZOETIS INC. CL.... Endless 3.6800 3.7100 130.28 130.28 Yes -26.48%
HSBC TUR.WAR.OP.END. ZOE   19.69% Call ZOETIS INC. CL.... Endless 4.4800 4.5100 121.56 121.56 Yes -21.91%
HSBC TUR.WAR.OP.END. ZOE   5.23% Call ZOETIS INC. CL.... Endless 2.4700 2.5000 143.45 143.45 Yes -37.11%
HSBC TUR.WAR.OP.END. ZOE   31.14% Call ZOETIS INC. CL.... Endless 6.070 6.100 104.22 104.22 Yes -15.99%
HSBC TUR.WAR.OP.END. ZOE   4.28% Call ZOETIS INC. CL.... Endless 2.3400 2.3700 144.88 144.88 Yes -38.59%
HSBC TUR.WAR.OP.END. ZOE   9.91% Call Zoetis Inc Endless 0.2100 0.2200 147.93 147.93 Yes -
HSBC TUR.WAR.OP.END. ZOE   40.99% Call Zoetis Inc Endless 6.740 6.770 96.90 96.90 Yes -
HSBC TUR.WAR.OP.END. ZOE   15.72% Call Zoetis Inc Endless 0.2900 0.3000 138.38 138.38 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   -1.07% Call Zoetis Inc Endless 0.4000 0.4300 165.95 165.95 Yes -
HSBC TUR.WAR.OP.END. ZOE   0.77% Call Zoetis Inc Endless 0.6800 0.7100 162.94 162.94 Yes -
HSBC TUR.WAR.OP.END. ZOE   - Call ZOETIS INC. CL.... Endless - - 171.55 171.55 Yes -
HSBC TUR.WAR.OP.END. ZOE   28.26% Call ZOETIS INC. CL.... Endless 5.670 5.700 108.58 108.58 Yes -17.04%
HSBC TUR.WAR.OP.END. ZOE   18.80% Call Zoetis Inc Endless 0.3400 0.3500 133.33 133.33 Yes -
HSBC TUR.WAR.OP.END. ZOE   6.31% Call Zoetis Inc Endless 1.5200 1.5500 153.84 153.84 Yes -
HSBC TUR.WAR.OP.END. ZOE   5.13% Call ZOETIS INC. CL.... Endless - - 143.60 143.60 Yes 0.00%
BVT Knock-Out ZTS   20.42% Call Zoetis Inc Endless - - 130.67 130.67 Yes -
BVT Knock-Out ZTS   18.88% Call Zoetis Inc Endless - - 133.20 133.20 Yes -
BVT Knock-Out ZTS   23.60% Call Zoetis Inc Endless - - 125.45 125.45 Yes -
BVT Knock-Out ZTS   25.14% Call Zoetis Inc Endless - - 122.92 122.92 Yes -
BVT Knock-Out ZTS   22.06% Call Zoetis Inc Endless - - 127.98 127.98 Yes -
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