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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BION   30.12% Call BB BIOTECH N Endless - - 28.25 28.25 Yes -
Soc. Generale Knock-Out BION   29.47% Call BB BIOTECH N Endless - - 28.52 28.52 Yes -12.50%
Soc. Generale Knock-Out BION   27.16% Call BB BIOTECH N Endless - - 28.69 29.45 Yes -
Soc. Generale Knock-Out BION   25.63% Call BB BIOTECH N Endless - - 29.29 30.07 Yes -16.30%
Soc. Generale Knock-Out BION   25.63% Call BB BIOTECH N Endless 1.110 1.170 29.29 30.07 Yes -17.78%
Morgan Stanley Knock-Out BIO   27.36% Call BB BIOTECH AG Endless - - 29.60 29.60 Yes -17.65%
Morgan Stanley Knock-Out BION   22.91% Call BB BIOTECH N Endless - - 29.69 31.17 Yes -
HSBC TUR.WAR.OP.END. BBZA   26.52% Call BB BIOTECH N Endless - - 29.71 29.71 Yes -13.32%
HSBC Knock-Out BION   26.52% Call BB BIOTECH N Endless - - 29.71 29.71 Yes -13.26%
HSBC Knock-Out BION   26.52% Call BB BIOTECH N Endless - - 29.71 29.71 Yes -15.62%
L&S Knock-Out BIO 12.06.2024   26.38% Call BB BIOTECH AG 6/12/2024 1.13 1.17 30.00 30.00 Yes -
L&S Knock-Out BIO 12.12.2024   26.38% Call BB BIOTECH AG 12/12/2024 1.18 1.22 30.00 30.00 Yes -
L&S Knock-Out BIO 12.12.2024   26.38% Call BB BIOTECH AG 12/12/2024 - - 30.00 30.00 Yes -
L&S Knock-Out BIO 12.06.2024   26.38% Call BB BIOTECH AG 6/12/2024 - - 30.00 30.00 Yes -
Morgan Stanley Knock-Out BIO   26.25% Call BB BIOTECH AG Endless - - 30.05 30.05 Yes -17.56%
Soc. Generale Knock-Out BION   25.27% Call BB BIOTECH N Endless - - 30.22 30.22 Yes -18.90%
Soc. Generale Knock-Out BION   25.27% Call BB BIOTECH N Endless 1.050 1.110 30.22 30.22 Yes -18.75%
Morgan Stanley Knock-Out BIO   25.19% Call BB BIOTECH AG Endless - - 30.49 30.49 Yes -18.11%
Morgan Stanley Knock-Out BION   20.16% Call BB BIOTECH N Endless - - 30.75 32.28 Yes -
L&S Knock-Out BIO   24.09% Call BB BIOTECH AG Endless - - 30.93 30.93 Yes -19.85%
L&S Knock-Out BIO   24.09% Call BB BIOTECH AG Endless 1.03 1.07 30.93 30.93 Yes -24.82%
Citi Knock-Out BIO   23.47% Call BB BIOTECH AG Endless 0.960 - 31.18 31.18 Yes -17.24%
Citi Knock-Out BIO   23.47% Call BB BIOTECH AG Endless - - 31.18 31.18 Yes -14.66%
Soc. Generale Knock-Out BION   20.73% Call BB BIOTECH N Endless - - 31.23 32.05 Yes -18.97%
Soc. Generale Knock-Out BION   20.73% Call BB BIOTECH N Endless 0.920 0.980 31.23 32.05 Yes -20.69%
Citi Knock-Out BIO   19.02% Call BB BIOTECH AG Endless 0.940 - 31.24 33.00 Yes -17.54%
Citi Knock-Out BIO   19.02% Call BB BIOTECH AG Endless - - 31.24 33.00 Yes -14.04%
HSBC Knock-Out BION   22.59% Call BB BIOTECH N Endless - - 31.30 31.30 Yes -14.78%
HSBC TUR.WAR.OP.END. BBZA   22.59% Call BB BIOTECH N Endless - - 31.30 31.30 Yes -15.25%
HSBC Knock-Out BION   22.59% Call BB BIOTECH N Endless - - 31.30 31.30 Yes -17.95%