Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BION   25.81% Call BB BIOTECH N Endless - - 28.73 29.45 Yes -
Morgan Stanley Knock-Out BION   25.53% Call BB BIOTECH N Endless - - 28.19 29.56 Yes -
Morgan Stanley Knock-Out BIO   26.92% Call BB BIOTECH AG Endless - - 29.64 29.64 Yes -26.43%
HSBC Knock-Out BION   25.08% Call BB BIOTECH N Endless - - 29.74 29.74 Yes -22.66%
HSBC Knock-Out BION   25.08% Call BB BIOTECH N Endless - - 29.74 29.74 Yes -21.83%
HSBC TUR.WAR.OP.END. BBZA   25.08% Call BB BIOTECH N Endless - - 29.74 29.74 Yes -22.73%
L&S Knock-Out BIO 12.06.2024   26.02% Call BB BIOTECH AG 2024-06-12 1.11 1.15 30.00 30.00 Yes -
L&S Knock-Out BIO 12.12.2024   26.02% Call BB BIOTECH AG 2024-12-12 1.16 1.20 30.00 30.00 Yes -
L&S Knock-Out BIO 12.12.2024   26.02% Call BB BIOTECH AG 2024-12-12 - - 30.00 30.00 Yes -
L&S Knock-Out BIO 12.06.2024   26.02% Call BB BIOTECH AG 2024-06-12 - - 30.00 30.00 Yes -
Soc. Generale Knock-Out BION   24.25% Call BB BIOTECH N Endless - - 29.33 30.07 Yes -24.29%
Soc. Generale Knock-Out BION   24.25% Call BB BIOTECH N Endless 1.050 1.110 29.33 30.07 Yes -25.53%
Morgan Stanley Knock-Out BIO   25.80% Call BB BIOTECH AG Endless - - 30.09 30.09 Yes -27.41%
Soc. Generale Knock-Out BION   23.80% Call BB BIOTECH N Endless 0.980 1.040 30.25 30.25 Yes -26.87%
Soc. Generale Knock-Out BION   23.80% Call BB BIOTECH N Endless - - 30.25 30.25 Yes -25.56%
Morgan Stanley Knock-Out BIO   24.73% Call BB BIOTECH AG Endless - - 30.52 30.52 Yes -27.69%
BNP Paribas Knock-Out BION   22.49% Call BB BIOTECH N Endless - - 27.97 30.77 Yes -16.44%
BNP Paribas Knock-Out BION   22.49% Call BB BIOTECH N Endless - - 27.97 30.77 Yes -15.49%
L&S Knock-Out BIO   23.62% Call BB BIOTECH AG Endless - - 30.97 30.97 Yes -30.71%
L&S Knock-Out BIO   23.62% Call BB BIOTECH AG Endless 1.01 1.05 30.97 30.97 Yes -27.86%
Morgan Stanley Knock-Out BION   21.48% Call BB BIOTECH N Endless - - 29.73 31.17 Yes -
Citi Knock-Out BIO   22.98% Call BB BIOTECH AG Endless 0.910 - 31.23 31.23 Yes -24.17%
Citi Knock-Out BIO   22.98% Call BB BIOTECH AG Endless - - 31.23 31.23 Yes -25.21%
HSBC TUR.WAR.OP.END. BBZA   21.07% Call BB BIOTECH N Endless - - 31.33 31.33 Yes -25.62%
HSBC Knock-Out BION   21.07% Call BB BIOTECH N Endless - - 31.33 31.33 Yes -26.27%
HSBC Knock-Out BION   21.07% Call BB BIOTECH N Endless - - 31.33 31.33 Yes -25.00%
L&S Knock-Out BIO 12.06.2024   21.09% Call BB BIOTECH AG 2024-06-12 - - 32.00 32.00 Yes -
L&S Knock-Out BIO 12.06.2024   21.09% Call BB BIOTECH AG 2024-06-12 0.91 0.95 32.00 32.00 Yes -
Soc. Generale Knock-Out BION   19.26% Call BB BIOTECH N Endless 0.850 0.910 31.27 32.05 Yes -30.33%
Soc. Generale Knock-Out BION   19.26% Call BB BIOTECH N Endless - - 31.27 32.05 Yes -29.51%