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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. ILU   13.58% Call Illumina Inc Endless 1.5800 1.6400 96.79 96.79 Yes -
HSBC Knock-Out ILMN   13.58% Call Illumina Inc Endless - - 96.79 96.79 Yes -
HSBC Knock-Out ILMN   13.58% Call Illumina Inc Endless 1.580 1.640 96.79 96.79 Yes -
UC TUR.WAR.OP.END. ILU   6.63% Call ILLUMINA INC. ... Endless 1.5900 1.6200 96.81 96.81 Yes -
UniCredit Knock-Out ILU   6.63% Call ILLUMINA INC. ... Endless - - 96.81 96.81 Yes -
UniCredit Knock-Out ILU   6.63% Call ILLUMINA INC. ... Endless 1.590 1.620 96.81 96.81 Yes -
Morgan Stanley Knock-Out ILMN   12.82% Call Illumina Inc Endless - - 85.08 97.64 Yes -
Morgan Stanley Knock-Out ILMN   12.69% Call Illumina Inc Endless - - 97.79 97.79 Yes -
Goldman Sachs Knock-Out ILMN   12.58% Call Illumina Inc Endless - - 97.91 97.91 Yes -
BNP Paribas Knock-Out ILMN   12.31% Call Illumina Inc Endless - - 89.28 98.21 Yes -
BNP Paribas Knock-Out ILMN   12.31% Call Illumina Inc Endless - - 89.28 98.21 Yes -
BVT Knock-Out ILU   4.54% Call ILLUMINA INC. ... Endless - - 98.98 98.98 Yes -
Soc. Generale Knock-Out ILMN   11.51% Call Illumina Inc Endless - - 99.11 99.11 Yes -
Soc. Generale Knock-Out ILMN   11.51% Call Illumina Inc Endless 1.400 1.420 99.11 99.11 Yes -
HSBC TUR.WAR.OP.END. ILU   11.35% Call Illumina Inc Endless 1.3700 1.4300 99.28 99.28 Yes -
HSBC Knock-Out ILMN   11.35% Call Illumina Inc Endless - - 99.28 99.28 Yes -
HSBC Knock-Out ILMN   11.35% Call Illumina Inc Endless 1.370 1.430 99.28 99.28 Yes -
BNP Paribas Knock-Out ILMN   11.26% Call Illumina Inc Endless - - 90.35 99.39 Yes -
BNP Paribas Knock-Out ILMN   11.26% Call Illumina Inc Endless 2.180 2.220 90.35 99.39 Yes -
UC TUR.WAR.OP.END. ILU   3.86% Call ILLUMINA INC. ... Endless 1.3200 1.3500 99.69 99.69 Yes -
UniCredit Knock-Out ILU   3.86% Call ILLUMINA INC. ... Endless - - 99.69 99.69 Yes -
UniCredit Knock-Out ILU   3.86% Call ILLUMINA INC. ... Endless 1.330 1.360 99.69 99.69 Yes -
Goldman Sachs Knock-Out ILMN   10.78% Call Illumina Inc Endless - - 99.92 99.92 Yes -
BVT Knock-Out ILMN   10.63% Call Illumina Inc Endless - - 100.09 100.09 Yes -
BVT Knock-Out ILMN   10.63% Call Illumina Inc Endless - - 100.09 100.09 Yes -
BNP Paribas Knock-Out ILMN   10.62% Call Illumina Inc Endless - - 100.10 100.10 Yes -
BNP Paribas Knock-Out ILMN   10.62% Call Illumina Inc Endless 1.590 1.630 100.10 100.10 Yes -
JP Morgan Knock-Out ILMN   10.56% Call Illumina Inc Endless - - 100.18 100.18 Yes -
JP Morgan Knock-Out ILMN   10.54% Call Illumina Inc Endless - - 94.51 100.20 Yes -
Soc. Generale Knock-Out ILMN   10.54% Call Illumina Inc Endless - - 93.90 100.20 Yes -
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