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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BION   81.97% Call BB BIOTECH N Endless - - 7.10 7.29 Yes -
Soc. Generale Knock-Out BION   81.97% Call BB BIOTECH N Endless 33.550 34.160 7.10 7.29 Yes -
Soc. Generale Knock-Out BION   82.21% Call BB BIOTECH N Endless 33.650 34.260 7.19 7.19 Yes -
Soc. Generale Knock-Out BION   82.21% Call BB BIOTECH N Endless - - 7.19 7.19 Yes -
Citi Knock-Out BIO   70.85% Call BB BIOTECH AG Endless - - 11.24 11.88 Yes -2.61%
Citi Knock-Out BIO   70.85% Call BB BIOTECH AG Endless 1.460 - 11.24 11.88 Yes -4.58%
Citi Knock-Out BIO   65.90% Call BB BIOTECH AG Endless 1.340 - 13.89 13.89 Yes -4.29%
Citi Knock-Out BIO   65.90% Call BB BIOTECH AG Endless - - 13.89 13.89 Yes -2.86%
Soc. Generale Knock-Out BION   56.25% Call BB BIOTECH N Endless - - 17.23 17.69 Yes -
Soc. Generale Knock-Out BION   56.25% Call BB BIOTECH N Endless 23.260 23.870 17.23 17.69 Yes -
Soc. Generale Knock-Out BION   56.56% Call BB BIOTECH N Endless 23.270 23.880 17.57 17.57 Yes -
Soc. Generale Knock-Out BION   56.56% Call BB BIOTECH N Endless - - 17.57 17.57 Yes -
BNP Paribas Knock-Out BIO   49.60% Call BB BIOTECH AG Endless - - 18.67 20.54 Yes +0.88%
BNP Paribas Knock-Out BIO   49.60% Call BB BIOTECH AG Endless - - 18.67 20.54 Yes +1.21%
Morgan Stanley Knock-Out BIO   51.39% Call BB BIOTECH AG Endless - - 18.87 19.81 Yes -
L&S Knock-Out BIO   50.45% Call BB BIOTECH AG Endless - - 20.19 20.19 Yes -8.94%
L&S Knock-Out BIO   50.45% Call BB BIOTECH AG Endless 2.09 2.13 20.19 20.19 Yes -11.44%
BNP Paribas Knock-Out BION   39.07% Call BB BIOTECH N Endless - - 22.39 24.63 Yes -6.15%
BNP Paribas Knock-Out BION   39.07% Call BB BIOTECH N Endless - - 22.39 24.63 Yes -3.34%
Soc. Generale Knock-Out BION   43.04% Call BB BIOTECH N Endless - - 22.44 23.03 Yes -
L&S Knock-Out BIO   43.78% Call BB BIOTECH AG Endless - - 22.91 22.91 Yes -10.48%
L&S Knock-Out BIO   43.78% Call BB BIOTECH AG Endless 1.82 1.86 22.91 22.91 Yes -13.74%
Morgan Stanley Knock-Out BIO   39.66% Call BB BIOTECH AG Endless - - 23.43 24.59 Yes -9.33%
BNP Paribas Knock-Out BION   35.26% Call BB BIOTECH N Endless - - 23.80 26.18 Yes -4.44%
BNP Paribas Knock-Out BION   35.26% Call BB BIOTECH N Endless - - 23.80 26.18 Yes -7.10%
Soc. Generale Knock-Out BION   40.82% Call BB BIOTECH N Endless 1.690 1.750 23.93 23.93 Yes -
Soc. Generale Knock-Out BION   40.82% Call BB BIOTECH N Endless - - 23.93 23.93 Yes -
Citi Knock-Out BIO   36.54% Call BB BIOTECH AG Endless - - 24.48 25.86 Yes -7.78%
Citi Knock-Out BIO   36.54% Call BB BIOTECH AG Endless 1.620 - 24.48 25.86 Yes -9.50%
Soc. Generale Knock-Out BION   35.87% Call BB BIOTECH N Endless 1.520 1.580 25.27 25.93 Yes -