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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BIO 12.12.2024   16.56% Call BB BIOTECH AG 2024-12-12 - - 34.00 34.00 Yes -
L&S Knock-Out BIO 12.06.2024   16.56% Call BB BIOTECH AG 2024-06-12 - - 34.00 34.00 Yes -
L&S Knock-Out BIO 12.12.2024   16.56% Call BB BIOTECH AG 2024-12-12 0.78 0.82 34.00 34.00 Yes -
L&S Knock-Out BIO 12.06.2024   16.56% Call BB BIOTECH AG 2024-06-12 0.74 0.78 34.00 34.00 Yes -
HSBC Knock-Out BION   16.36% Call BB BIOTECH N Endless - - 33.82 33.82 Yes -
HSBC Knock-Out BION   16.36% Call BB BIOTECH N Endless - - 33.82 33.82 Yes -
HSBC TUR.WAR.OP.END. BBZA   16.36% Call BB BIOTECH N Endless - - 33.82 33.82 Yes -
L&S Knock-Out BIO   17.52% Call BB BIOTECH AG Endless - - 33.61 33.61 Yes -26.79%
L&S Knock-Out BIO   17.52% Call BB BIOTECH AG Endless 0.77 0.81 33.61 33.61 Yes -31.25%
Morgan Stanley Knock-Out BION   12.99% Call BB BIOTECH N Endless - - 33.52 35.18 Yes -
Soc. Generale Knock-Out BION   15.66% Call BB BIOTECH N Endless - - 33.22 34.10 Yes -25.00%
Soc. Generale Knock-Out BION   15.66% Call BB BIOTECH N Endless 0.710 0.770 33.22 34.10 Yes -26.80%
HSBC Knock-Out BIO   19.30% Call BB BIOTECH AG Endless - - 32.88 32.88 Yes -21.40%
HSBC Knock-Out BIO   19.30% Call BB BIOTECH AG Endless - - 32.88 32.88 Yes -18.56%
HSBC TUR.WAR.OP.END. BBZA   19.30% Call BB BIOTECH AG Endless - - 32.88 32.88 Yes -18.44%
Morgan Stanley Knock-Out BION   15.19% Call BB BIOTECH N Endless - - 32.67 34.29 Yes -
Soc. Generale Knock-Out BIO   20.61% Call BB BIOTECH AG Endless - - 32.35 32.35 Yes -23.36%
Soc. Generale Knock-Out BIO   20.61% Call BB BIOTECH AG Endless 0.840 0.900 32.35 32.35 Yes -21.50%
L&S Knock-Out BIO 12.06.2024   21.47% Call BB BIOTECH AG 2024-06-12 0.93 0.97 32.00 32.00 Yes -
L&S Knock-Out BIO 12.06.2024   21.47% Call BB BIOTECH AG 2024-06-12 - - 32.00 32.00 Yes -
Soc. Generale Knock-Out BION   19.17% Call BB BIOTECH N Endless - - 31.84 32.68 Yes -
Morgan Stanley Knock-Out BION   17.74% Call BB BIOTECH N Endless - - 31.69 33.26 Yes -
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 -14.78%
HSBC Knock-Out BION   22.59% Call BB BIOTECH N Endless - - 31.30 31.30 Yes -17.95%
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%
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   23.47% Call BB BIOTECH AG Endless 0.960 - 31.18 31.18 Yes -17.24%