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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   12.74% Call ROCHE GS Endless 3.1000 3.1800 199.92 199.92 Yes -67.05%
UniCredit Knock-Out ROG   12.74% Call ROCHE GS Endless - - 199.92 199.92 Yes -67.12%
UniCredit Knock-Out ROG   12.74% Call ROCHE GS Endless 3.100 3.180 199.92 199.92 Yes -67.19%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   10.46% Call ROCHE GS Endless 2.5800 2.6600 205.14 205.14 Yes -71.00%
UniCredit Knock-Out ROG   10.46% Call ROCHE GS Endless - - 205.14 205.14 Yes -70.92%
UniCredit Knock-Out ROG   10.46% Call ROCHE GS Endless 2.580 2.660 205.14 205.14 Yes -71.24%
UC MINI FUTURE SHORT RHO5   -18.29% Put ROCHE GS Endless 4.3600 4.4400 274.05 271.00 Yes -
UniCredit Knock-Out ROG   -18.29% Put ROCHE GS Endless - - 274.05 271.00 Yes -
UniCredit Knock-Out ROG   -18.29% Put ROCHE GS Endless 4.360 4.440 274.05 271.00 Yes -
UC TUR.WAR.OP.END. RHO5   -15.42% Put ROCHE GS Endless 3.4100 3.4900 264.43 264.43 Yes -
UniCredit Knock-Out ROG   -15.42% Put ROCHE GS Endless - - 264.43 264.43 Yes -
UniCredit Knock-Out ROG   -15.42% Put ROCHE GS Endless 3.410 3.490 264.43 264.43 Yes -
UC MINI FUTURE SHORT RHO5   -31.39% Put ROCHE GS Endless 7.340 7.420 303.97 301.00 Yes -
UniCredit Knock-Out ROG   -31.39% Put ROCHE GS Endless - - 303.97 301.00 Yes -
UniCredit Knock-Out ROG   -31.39% Put ROCHE GS Endless 7.340 7.420 303.97 301.00 Yes -
UC MINI FUTURE SHORT RHO5   -14.36% Put ROCHE GS Endless 3.4700 3.5500 265.26 262.00 Yes -
UniCredit Knock-Out ROG   -14.36% Put ROCHE GS Endless - - 265.26 262.00 Yes -
UniCredit Knock-Out ROG   -14.36% Put ROCHE GS Endless 3.470 3.550 265.26 262.00 Yes -
UC MINI FUTURE LONG RHO5   10.95% Call ROCHE GS Endless 3.0300 3.1100 200.44 204.00 Yes -
UniCredit Knock-Out ROG   10.95% Call ROCHE GS Endless - - 200.44 204.00 Yes -
UniCredit Knock-Out ROG   10.95% Call ROCHE GS Endless 3.030 3.110 200.44 204.00 Yes -
UC MINI FUTURE SHORT RHO5   -10.00% Put ROCHE GS Endless 2.5500 2.6300 255.95 252.00 Yes -
UniCredit Knock-Out ROG   -10.00% Put ROCHE GS Endless - - 255.95 252.00 Yes -
UniCredit Knock-Out ROG   -10.00% Put ROCHE GS Endless 2.550 2.630 255.95 252.00 Yes -
UC TUR.WAR.OP.END. RHO5   -7.61% Put ROCHE GS Endless 1.6300 1.7100 246.53 246.53 Yes -
UniCredit Knock-Out ROG   -7.61% Put ROCHE GS Endless - - 246.53 246.53 Yes -
UniCredit Knock-Out ROG   -7.61% Put ROCHE GS Endless 1.630 1.710 246.53 246.53 Yes -
UC MINI FUTURE LONG RHO5   14.10% Call ROCHE GS Endless 3.7000 3.7800 193.89 196.80 Yes -
UniCredit Knock-Out ROG   14.10% Call ROCHE GS Endless - - 193.89 196.80 Yes -
UniCredit Knock-Out ROG   14.10% Call ROCHE GS Endless 3.690 3.770 193.89 196.80 Yes -
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