Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BION   9.69% Call BB BIOTECH N Endless - - 34.20 35.85 Yes -
L&S Knock-Out BIO   11.31% Call BB BIOTECH AG Endless 0.52 0.56 35.97 35.97 Yes -39.53%
L&S Knock-Out BIO   11.31% Call BB BIOTECH AG Endless - - 35.97 35.97 Yes -40.70%
L&S Knock-Out BIO 12.06.2024   11.22% Call BB BIOTECH AG 2024-06-12 - - 36.00 36.00 Yes -
L&S Knock-Out BIO 12.06.2024   11.22% Call BB BIOTECH AG 2024-06-12 0.52 0.56 36.00 36.00 Yes -
Morgan Stanley Knock-Out BION   8.67% Call BB BIOTECH N Endless - - 36.25 36.25 Yes -
Soc. Generale Knock-Out BION   8.43% Call BB BIOTECH N Endless - - 35.46 36.35 Yes -
Soc. Generale Knock-Out BION   8.43% Call BB BIOTECH N Endless 0.430 0.490 35.46 36.35 Yes -
HSBC Knock-Out BION   8.08% Call BB BIOTECH N Endless - - 36.49 36.49 Yes -
HSBC TUR.WAR.OP.END. BBZA   8.08% Call BB BIOTECH N Endless - - 36.49 36.49 Yes -
HSBC Knock-Out BION   8.08% Call BB BIOTECH N Endless - - 36.49 36.49 Yes -
Soc. Generale Knock-Out BION   7.83% Call BB BIOTECH N Endless 0.340 0.400 36.59 36.59 Yes -
Soc. Generale Knock-Out BION   7.83% Call BB BIOTECH N Endless - - 36.59 36.59 Yes -
Morgan Stanley Knock-Out BION   7.24% Call BB BIOTECH N Endless - - 35.12 36.82 Yes -
Morgan Stanley Knock-Out BION   7.00% Call BB BIOTECH N Endless - - 36.92 36.92 Yes -
Morgan Stanley Knock-Out BION   4.75% Call BB BIOTECH N Endless - - 37.81 37.81 Yes -
L&S Knock-Out BIO 12.12.2024   6.29% Call BB BIOTECH AG 2024-12-12 0.35 0.39 38.00 38.00 Yes -
L&S Knock-Out BIO 12.06.2024   6.29% Call BB BIOTECH AG 2024-06-12 0.32 0.36 38.00 38.00 Yes -
L&S Knock-Out BIO 12.06.2024   6.29% Call BB BIOTECH AG 2024-06-12 - - 38.00 38.00 Yes -
L&S Knock-Out BIO 12.12.2024   6.29% Call BB BIOTECH AG 2024-12-12 - - 38.00 38.00 Yes -
L&S Knock-Out BIO   6.28% Call BB BIOTECH AG Endless - - 38.00 38.00 Yes -
L&S Knock-Out BIO   6.28% Call BB BIOTECH AG Endless 0.32 0.36 38.00 38.00 Yes -
Morgan Stanley Knock-Out BION   3.82% Call BB BIOTECH N Endless - - 36.42 38.18 Yes -
Soc. Generale Knock-Out BION   3.01% Call BB BIOTECH N Endless 0.220 0.280 37.55 38.50 Yes -
Soc. Generale Knock-Out BION   3.01% Call BB BIOTECH N Endless - - 37.55 38.50 Yes -
Soc. Generale Knock-Out BION   2.66% Call BB BIOTECH N Endless 0.130 0.190 38.64 38.64 Yes -
Soc. Generale Knock-Out BION   2.66% Call BB BIOTECH N Endless - - 38.64 38.64 Yes -
HSBC Knock-Out BION   2.32% Call BB BIOTECH N Endless - - 38.77 38.77 Yes -
HSBC TUR.WAR.OP.END. BBZA   2.32% Call BB BIOTECH N Endless - - 38.77 38.77 Yes -
HSBC Knock-Out BION   2.32% Call BB BIOTECH N Endless - - 38.77 38.77 Yes -