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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BION   17.34% Call BB BIOTECH N Endless 0.960 0.990 31.68 33.26 Yes -
Soc. Generale Knock-Out BION   18.78% Call BB BIOTECH N Endless 1.87 1.91 31.83 32.68 Yes -
L&S Knock-Out BIO 12.06.2024   21.18% Call BB BIOTECH AG 2024-06-12 1.010 1.030 32.00 32.00 Yes -
L&S Knock-Out BIO 12.06.2024   21.18% Call BB BIOTECH AG 2024-06-12 1.00 1.02 32.00 32.00 Yes -
Soc. Generale Knock-Out BIO   20.34% Call BB BIOTECH AG Endless 0.910 0.920 32.34 32.34 Yes -22.03%
Soc. Generale Knock-Out BIO   20.34% Call BB BIOTECH AG Endless 0.920 0.930 32.34 32.34 Yes -24.58%
Morgan Stanley Knock-Out BION   14.78% Call BB BIOTECH N Endless 0.860 0.890 32.66 34.29 Yes -
HSBC TUR.WAR.OP.END. BBZA   19.02% Call BB BIOTECH AG Endless 8.490 8.790 32.88 32.88 Yes -20.59%
HSBC Knock-Out BIO   19.02% Call BB BIOTECH AG Endless 8.490 8.790 32.88 32.88 Yes -23.28%
HSBC Knock-Out BIO   19.02% Call BB BIOTECH AG Endless 8.57 8.87 32.88 32.88 Yes -24.20%
Soc. Generale Knock-Out BION   15.25% Call BB BIOTECH N Endless 0.800 0.810 33.21 34.10 Yes -29.63%
Soc. Generale Knock-Out BION   15.25% Call BB BIOTECH N Endless 0.800 0.810 33.21 34.10 Yes -25.00%
Morgan Stanley Knock-Out BION   12.57% Call BB BIOTECH N Endless 0.770 0.800 33.51 35.18 Yes -
L&S Knock-Out BIO   17.25% Call BB BIOTECH AG Endless 0.840 0.860 33.60 33.60 Yes -32.23%
L&S Knock-Out BIO   17.25% Call BB BIOTECH AG Endless 0.83 0.85 33.60 33.60 Yes -31.41%
HSBC Knock-Out BION   15.97% Call BB BIOTECH N Endless 0.760 0.790 33.81 33.81 Yes -
HSBC Knock-Out BION   15.97% Call BB BIOTECH N Endless 0.760 0.790 33.81 33.81 Yes -
HSBC TUR.WAR.OP.END. BBZA   15.97% Call BB BIOTECH N Endless 0.7600 0.7900 33.81 33.81 Yes -
L&S Knock-Out BIO 12.06.2024   16.26% Call BB BIOTECH AG 2024-06-12 0.810 0.830 34.00 34.00 Yes -
L&S Knock-Out BIO 12.12.2024   16.26% Call BB BIOTECH AG 2024-12-12 0.850 0.870 34.00 34.00 Yes -
L&S Knock-Out BIO 12.06.2024   16.26% Call BB BIOTECH AG 2024-06-12 0.80 0.82 34.00 34.00 Yes -
L&S Knock-Out BIO 12.12.2024   16.26% Call BB BIOTECH AG 2024-12-12 0.84 0.86 34.00 34.00 Yes -
Morgan Stanley Knock-Out BION   10.90% Call BB BIOTECH N Endless 0.710 0.740 34.15 35.85 Yes -
Morgan Stanley Knock-Out BION   15.04% Call BB BIOTECH N Endless 0.710 0.740 34.18 34.18 Yes -
Soc. Generale Knock-Out BION   14.32% Call BB BIOTECH N Endless 0.690 0.700 34.47 34.47 Yes -29.59%
Soc. Generale Knock-Out BION   14.32% Call BB BIOTECH N Endless 0.690 0.700 34.47 34.47 Yes -32.65%
HSBC TUR.WAR.OP.END. BBZA   14.01% Call BB BIOTECH AG Endless 0.6400 0.6700 34.91 34.91 Yes -25.00%
HSBC Knock-Out BIO   14.01% Call BB BIOTECH AG Endless 0.640 0.670 34.91 34.91 Yes -29.35%
HSBC Knock-Out BIO   14.01% Call BB BIOTECH AG Endless 0.650 0.680 34.91 34.91 Yes -29.47%
Morgan Stanley Knock-Out BION   13.02% Call BB BIOTECH N Endless 0.630 0.660 35.00 35.00 Yes -