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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BION   10.84% Call BB BIOTECH N Endless - - 32.62 32.62 Yes -
Soc. Generale Knock-Out BION   8.97% Call BB BIOTECH N Endless - - 32.46 33.30 Yes -58.82%
Morgan Stanley Knock-Out BION   7.08% Call BB BIOTECH N Endless - - 32.38 33.99 Yes -
Soc. Generale Knock-Out BION   10.69% Call BB BIOTECH N Endless - - 31.84 32.67 Yes -56.07%
Soc. Generale Knock-Out BION   10.69% Call BB BIOTECH N Endless 0.430 0.490 31.84 32.67 Yes -59.81%
HSBC Knock-Out BION   13.03% Call BB BIOTECH N Endless - - 31.82 31.82 Yes -51.40%
HSBC Knock-Out BION   13.03% Call BB BIOTECH N Endless - - 31.82 31.82 Yes -53.10%
HSBC TUR.WAR.OP.END. BBZA   13.03% Call BB BIOTECH N Endless - - 31.82 31.82 Yes -50.00%
Citi Knock-Out BIO   13.38% Call BB BIOTECH AG Endless - - 31.82 33.61 Yes -51.43%
Citi Knock-Out BIO   13.38% Call BB BIOTECH AG Endless 0.500 - 31.82 33.61 Yes -52.38%
Citi Knock-Out BIO   18.15% Call BB BIOTECH AG Endless 0.510 - 31.76 31.76 Yes -51.89%
Citi Knock-Out BIO   18.15% Call BB BIOTECH AG Endless - - 31.76 31.76 Yes -50.00%
L&S Knock-Out BIO   18.38% Call BB BIOTECH AG Endless - - 31.68 31.68 Yes -42.40%
L&S Knock-Out BIO   18.38% Call BB BIOTECH AG Endless 0.70 0.74 31.68 31.68 Yes -44.00%
Morgan Stanley Knock-Out BION   9.81% Call BB BIOTECH N Endless - - 31.42 32.99 Yes -
Morgan Stanley Knock-Out BIO   19.86% Call BB BIOTECH AG Endless - - 31.10 31.10 Yes -50.86%
Soc. Generale Knock-Out BION   15.80% Call BB BIOTECH N Endless - - 30.81 30.81 Yes -47.46%
Soc. Generale Knock-Out BION   15.80% Call BB BIOTECH N Endless 0.570 0.630 30.81 30.81 Yes -51.69%
Morgan Stanley Knock-Out BIO   21.00% Call BB BIOTECH AG Endless - - 30.66 30.66 Yes -46.61%
Morgan Stanley Knock-Out BION   12.93% Call BB BIOTECH N Endless - - 30.34 31.85 Yes -
HSBC TUR.WAR.OP.END. BBZA   17.45% Call BB BIOTECH N Endless - - 30.20 30.20 Yes -42.80%
HSBC Knock-Out BION   17.45% Call BB BIOTECH N Endless - - 30.20 30.20 Yes -45.79%
HSBC Knock-Out BION   17.45% Call BB BIOTECH N Endless - - 30.20 30.20 Yes -43.94%
Morgan Stanley Knock-Out BIO   22.19% Call BB BIOTECH AG Endless - - 30.20 30.20 Yes -44.26%
L&S Knock-Out BIO 11.06.2025   22.68% Call BB BIOTECH AG 6/11/2025 - - 30.00 30.00 Yes -
L&S Knock-Out BIO 12.12.2024   22.68% Call BB BIOTECH AG 12/12/2024 - - 30.00 30.00 Yes -
L&S Knock-Out BIO 11.06.2025   22.68% Call BB BIOTECH AG 6/11/2025 0.78 0.82 30.00 30.00 Yes -
L&S Knock-Out BIO 12.12.2024   22.68% Call BB BIOTECH AG 12/12/2024 0.89 0.93 30.00 30.00 Yes -
Soc. Generale Knock-Out BION   16.24% Call BB BIOTECH N Endless 0.650 0.710 29.87 30.64 Yes -48.41%
Soc. Generale Knock-Out BION   16.24% Call BB BIOTECH N Endless - - 29.87 30.64 Yes -45.24%