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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BION   81.86% Call BB BIOTECH N Endless 33.340 33.960 7.20 7.20 Yes -
Soc. Generale Knock-Out BION   81.86% Call BB BIOTECH N Endless - - 7.20 7.20 Yes -
Soc. Generale Knock-Out BION   81.64% Call BB BIOTECH N Endless 33.240 33.860 7.11 7.29 Yes -
Soc. Generale Knock-Out BION   81.64% Call BB BIOTECH N Endless - - 7.11 7.29 Yes -
Citi Knock-Out BIO   70.70% Call BB BIOTECH AG Endless 1.450 - 11.26 11.88 Yes -4.61%
Citi Knock-Out BIO   70.70% Call BB BIOTECH AG Endless - - 11.26 11.88 Yes -5.88%
Citi Knock-Out BIO   65.68% Call BB BIOTECH AG Endless 1.320 - 13.91 13.91 Yes -5.71%
Citi Knock-Out BIO   65.68% Call BB BIOTECH AG Endless - - 13.91 13.91 Yes -6.38%
Soc. Generale Knock-Out BION   55.70% Call BB BIOTECH N Endless 22.800 23.420 17.59 17.59 Yes -
Soc. Generale Knock-Out BION   55.70% Call BB BIOTECH N Endless - - 17.59 17.59 Yes -
Soc. Generale Knock-Out BION   55.44% Call BB BIOTECH N Endless - - 17.25 17.69 Yes -
Soc. Generale Knock-Out BION   55.44% Call BB BIOTECH N Endless 22.800 23.420 17.25 17.69 Yes -
Morgan Stanley Knock-Out BIO   51.15% Call BB BIOTECH AG Endless - - 18.89 19.81 Yes -
L&S Knock-Out BIO   50.14% Call BB BIOTECH AG Endless 2.07 2.11 20.22 20.22 Yes -10.00%
L&S Knock-Out BIO   50.14% Call BB BIOTECH AG Endless - - 20.22 20.22 Yes -12.12%
BNP Paribas Knock-Out BIO   49.36% Call BB BIOTECH AG Endless - - 18.67 20.54 Yes -1.12%
BNP Paribas Knock-Out BIO   49.36% Call BB BIOTECH AG Endless - - 18.67 20.54 Yes +1.74%
Morgan Stanley Knock-Out BION   47.09% Call BB BIOTECH N Endless - - 21.00 21.00 Yes -
L&S Knock-Out BIO   43.42% Call BB BIOTECH AG Endless 1.80 1.84 22.94 22.94 Yes -12.20%
L&S Knock-Out BIO   43.42% Call BB BIOTECH AG Endless - - 22.94 22.94 Yes -14.56%
Soc. Generale Knock-Out BION   41.98% Call BB BIOTECH N Endless - - 22.47 23.03 Yes -
Soc. Generale Knock-Out BION   39.65% Call BB BIOTECH N Endless 1.620 1.680 23.95 23.95 Yes -
Soc. Generale Knock-Out BION   39.65% Call BB BIOTECH N Endless - - 23.95 23.95 Yes -
Morgan Stanley Knock-Out BIO   39.36% Call BB BIOTECH AG Endless - - 23.45 24.59 Yes -12.04%
BNP Paribas Knock-Out BION   37.88% Call BB BIOTECH N Endless - - 22.42 24.66 Yes -10.50%
BNP Paribas Knock-Out BION   37.88% Call BB BIOTECH N Endless - - 22.42 24.66 Yes -8.26%
HSBC TUR.WAR.OP.END. BBZA   35.44% Call BB BIOTECH N Endless - - 25.63 25.63 Yes -
HSBC Knock-Out BION   35.44% Call BB BIOTECH N Endless - - 25.63 25.63 Yes -
HSBC Knock-Out BION   35.44% Call BB BIOTECH N Endless - - 25.63 25.63 Yes -
Citi Knock-Out BIO   36.23% Call BB BIOTECH AG Endless 1.580 - 24.51 25.86 Yes -11.24%