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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out BION   2.55% Call BB BIOTECH N Endless - - 38.80 38.80 Yes -
Soc. Generale Knock-Out BION   -39.78% Put BB BIOTECH N Endless 0.780 0.810 55.66 55.66 Yes -11.63%
Soc. Generale Knock-Out BION   -41.05% Put BB BIOTECH N Endless 1.77 1.83 57.72 56.16 Yes -10.88%
Soc. Generale Knock-Out BION   23.95% Call BB BIOTECH N Endless 1.03 1.09 30.28 30.28 Yes -22.06%
Soc. Generale Knock-Out BION   55.37% Call BB BIOTECH N Endless 23.43 24.05 17.27 17.77 Yes -
BNP Paribas Knock-Out BION   38.02% Call BB BIOTECH N Endless - - 22.43 24.68 Yes -3.96%
Soc. Generale Knock-Out BION   28.23% Call BB BIOTECH N Endless 1.20 1.26 28.58 28.58 Yes -17.65%
Soc. Generale Knock-Out BION   8.30% Call BB BIOTECH N Endless 0.470 0.530 35.49 36.51 Yes -
HSBC Knock-Out BION   25.25% Call BB BIOTECH N Endless - - 29.77 29.77 Yes -14.36%
Soc. Generale Knock-Out BION   34.57% Call BB BIOTECH N Endless 1.52 1.58 25.32 26.05 Yes -
Citi Knock-Out BIO   23.79% Call BB BIOTECH AG Endless - - 31.25 31.25 Yes -18.70%
L&S Knock-Out BIO   12.20% Call BB BIOTECH AG Endless 0.590 0.630 36.01 36.01 Yes -36.08%
L&S Knock-Out BIO   -49.58% Put BB BIOTECH AG Endless 2.11 2.15 61.32 61.32 Yes -6.31%
Morgan Stanley Knock-Out BIO   26.54% Call BB BIOTECH AG Endless - - 30.12 30.12 Yes -22.30%
Soc. Generale Knock-Out BION   -51.96% Put BB BIOTECH N Endless 2.08 2.14 60.51 60.51 Yes -9.38%
Soc. Generale Knock-Out BIO   20.93% Call BB BIOTECH AG Endless 0.820 0.880 32.42 32.42 Yes -25.44%
Soc. Generale Knock-Out BION   25.71% Call BB BIOTECH N Endless 2.34 2.46 28.75 29.58 Yes -
HSBC Knock-Out BION   25.25% Call BB BIOTECH N Endless - - 29.77 29.77 Yes -20.33%
HSBC Knock-Out BION   35.59% Call BB BIOTECH N Endless - - 25.65 25.65 Yes -
HSBC Knock-Out BION   21.26% Call BB BIOTECH N Endless - - 31.36 31.36 Yes -23.39%
HSBC Knock-Out BION   14.92% Call BB BIOTECH N Endless - - 33.88 33.88 Yes -
HSBC Knock-Out BION   33.23% Call BB BIOTECH N Endless - - 26.59 26.59 Yes -
HSBC Knock-Out BION   2.55% Call BB BIOTECH N Endless - - 38.80 38.80 Yes -
HSBC Knock-Out BIO   19.65% Call BB BIOTECH AG Endless - - 32.95 32.95 Yes -27.81%
HSBC Knock-Out BIO   14.68% Call BB BIOTECH AG Endless - - 34.99 34.99 Yes -34.83%
HSBC Knock-Out BION   8.29% Call BB BIOTECH N Endless - - 36.52 36.52 Yes -
HSBC Knock-Out BION   29.25% Call BB BIOTECH N Endless - - 28.17 28.17 Yes -17.42%
HSBC TUR.WAR.OP.END. BBZA   35.59% Call BB BIOTECH N Endless - - 25.65 25.65 Yes -
HSBC TUR.WAR.OP.END. BBZA   25.25% Call BB BIOTECH N Endless - - 29.77 29.77 Yes -17.61%
HSBC TUR.WAR.OP.END. BBZA   21.26% Call BB BIOTECH N Endless - - 31.36 31.36 Yes -20.00%