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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. GIS   13.54% Call Gilead Sciences... Endless 0.8700 0.8800 58.41 58.41 Yes -
UniCredit Knock-Out GIS   3.58% Call GILEAD SCIENCES... Endless - - 59.94 59.94 Yes -
UC TUR.WAR.OP.END. GIS   -1.25% Call GILEAD SCIENCES... Endless 0.4600 0.4700 62.94 62.94 Yes -
UniCredit Knock-Out GIS   15.60% Call GILEAD SCIENCES... Endless - - 52.47 52.47 Yes -
UniCredit Knock-Out GILD   13.54% Call Gilead Sciences... Endless - - 58.41 58.41 Yes -
UniCredit Knock-Out GIS   3.58% Call GILEAD SCIENCES... Endless 0.730 0.740 59.94 59.94 Yes -
UniCredit Knock-Out GIS   -1.25% Call GILEAD SCIENCES... Endless - - 62.94 62.94 Yes -
UniCredit Knock-Out GIS   15.60% Call GILEAD SCIENCES... Endless 1.420 1.430 52.47 52.47 Yes -
UniCredit Knock-Out GILD   13.54% Call Gilead Sciences... Endless 0.870 0.880 58.41 58.41 Yes -
UC TUR.WAR.OP.END. GIS   -4.64% Call GILEAD SCIENCES... Endless 0.2700 0.2800 65.05 65.05 Yes -
UniCredit Knock-Out GIS   -1.25% Call GILEAD SCIENCES... Endless 0.460 0.470 62.94 62.94 Yes -
HSBC TUR.WAR.OP.END. GIS   35.83% Call GILEAD SCIENCES... Endless 2.5700 2.5800 39.90 39.90 Yes -31.37%
UC TUR.WAR.OP.END. GIS   12.27% Call GILEAD SCIENCES... Endless 1.2300 1.2400 54.54 54.54 Yes -
UniCredit Knock-Out GIS   -4.64% Call GILEAD SCIENCES... Endless - - 65.05 65.05 Yes -
UC TUR.WAR.OP.END. GIS   19.05% Call GILEAD SCIENCES... Endless 1.6200 1.6300 50.32 50.32 Yes -
HSBC Knock-Out GIS   35.83% Call GILEAD SCIENCES... Endless - - 39.90 39.90 Yes -31.90%
UniCredit Knock-Out GIS   12.27% Call GILEAD SCIENCES... Endless - - 54.54 54.54 Yes -
UniCredit Knock-Out GIS   -4.64% Call GILEAD SCIENCES... Endless 0.270 0.280 65.05 65.05 Yes -
UniCredit Knock-Out GIS   19.05% Call GILEAD SCIENCES... Endless - - 50.32 50.32 Yes -
HSBC Knock-Out GIS   35.83% Call GILEAD SCIENCES... Endless 2.560 2.570 39.90 39.90 Yes -31.72%
UniCredit Knock-Out GIS   12.27% Call GILEAD SCIENCES... Endless 1.230 1.240 54.54 54.54 Yes -
HSBC TUR.WAR.OP.END. GIS   - Call GILEAD SCIENCES... Endless - - 65.45 65.45 Yes -96.13%
UniCredit Knock-Out GIS   19.05% Call GILEAD SCIENCES... Endless 1.620 1.630 50.32 50.32 Yes -
HSBC TUR.WAR.OP.END. GIS   - Call GILEAD SCIENCES... Endless - - 66.37 66.37 Yes -94.15%
UC TUR.WAR.OP.END. GIS   - Call GILEAD SCIENCES... Endless 0.0010 - 65.00 65.00 Yes -
HSBC TUR.WAR.OP.END. GIS   2.98% Call Gilead Sciences... Endless 0.2300 0.2400 65.56 65.56 Yes -
HSBC TUR.WAR.OP.END. GIS   -2.49% Call GILEAD SCIENCES... Endless 0.3800 0.3900 63.73 63.73 Yes -78.03%
HSBC TO. BULL GIS   25.93% Call Gilead Sciences... Endless 1.6300 1.6400 50.05 50.05 Yes -43.21%
HSBC TUR.WAR.OP.END. GIS   - Call GILEAD SCIENCES... Endless - - 64.54 64.54 Yes -93.05%
HSBC Knock-Out GILD   2.98% Call Gilead Sciences... Endless - - 65.56 65.56 Yes -
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