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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BION   23.29% Call BB BIOTECH N Endless 1.03 1.05 26.73 28.06 Yes -
Soc. Generale Knock-Out BION   27.53% Call BB BIOTECH N Endless 1.050 1.080 26.52 26.52 Yes -
Soc. Generale Knock-Out BION   27.53% Call BB BIOTECH N Endless 1.05 1.08 26.52 26.52 Yes -
Morgan Stanley Knock-Out BION   27.61% Call BB BIOTECH N Endless 1.06 1.08 26.49 26.49 Yes -
Soc. Generale Knock-Out BION   26.93% Call BB BIOTECH N Endless 2.17 2.24 26.05 26.73 Yes -33.23%
HSBC Knock-Out BION   28.86% Call BB BIOTECH N Endless 1.130 1.160 26.03 26.03 Yes -31.10%
HSBC Knock-Out BION   28.86% Call BB BIOTECH N Endless 1.13 1.16 26.03 26.03 Yes -32.54%
HSBC TUR.WAR.OP.END. BBZA   28.86% Call BB BIOTECH N Endless 1.1300 1.1600 26.03 26.03 Yes -30.30%
L&S Knock-Out BIO 11.06.2025   32.99% Call BB BIOTECH AG 2025-06-11 1.16 1.18 26.00 26.00 Yes -
L&S Knock-Out BIO 11.06.2025   32.99% Call BB BIOTECH AG 2025-06-11 1.17 1.19 26.00 26.00 Yes -
Soc. Generale Knock-Out BION   27.75% Call BB BIOTECH N Endless 1.100 1.130 25.76 26.43 Yes -31.93%
Soc. Generale Knock-Out BION   27.75% Call BB BIOTECH N Endless 1.11 1.14 25.76 26.43 Yes -31.93%
Morgan Stanley Knock-Out BION   27.56% Call BB BIOTECH N Endless 1.18 1.20 25.24 26.50 Yes -
Citi Knock-Out BIO   32.14% Call BB BIOTECH AG Endless 1.220 - 24.93 26.33 Yes -29.07%
Citi Knock-Out BIO   32.14% Call BB BIOTECH AG Endless 1.22 - 24.93 26.33 Yes -27.91%
Morgan Stanley Knock-Out BION   33.18% Call BB BIOTECH N Endless 1.27 1.29 24.45 24.45 Yes -
Soc. Generale Knock-Out BION   33.32% Call BB BIOTECH N Endless 1.27 1.30 24.40 24.40 Yes -
Soc. Generale Knock-Out BION   33.32% Call BB BIOTECH N Endless 1.270 1.300 24.40 24.40 Yes -
BNP Paribas Knock-Out BION   27.26% Call BB BIOTECH N Endless 1.30 1.32 24.19 26.61 Yes -26.26%
BNP Paribas Knock-Out BION   27.26% Call BB BIOTECH N Endless 1.300 1.320 24.19 26.61 Yes -23.56%
Morgan Stanley Knock-Out BIO   35.34% Call BB BIOTECH AG Endless 1.33 1.35 23.90 25.09 Yes -27.57%
L&S Knock-Out BIO   39.54% Call BB BIOTECH AG Endless 1.53 1.55 23.46 23.46 Yes -23.50%
L&S Knock-Out BIO   39.54% Call BB BIOTECH AG Endless 1.52 1.54 23.46 23.46 Yes -24.38%
Morgan Stanley Knock-Out BION   33.16% Call BB BIOTECH N Endless 1.39 1.41 23.28 24.45 Yes -
Soc. Generale Knock-Out BION   35.84% Call BB BIOTECH N Endless 2.83 2.91 22.88 23.47 Yes -
BNP Paribas Knock-Out BION   31.54% Call BB BIOTECH N Endless 7.20 7.28 22.77 25.04 Yes -24.35%
BNP Paribas Knock-Out BION   31.54% Call BB BIOTECH N Endless 7.200 7.280 22.77 25.04 Yes -21.44%
Morgan Stanley Knock-Out BION   41.41% Call BB BIOTECH N Endless 1.59 1.61 21.43 21.43 Yes -
Morgan Stanley Knock-Out BION   39.72% Call BB BIOTECH N Endless 1.63 1.65 21.00 22.05 Yes -
L&S Knock-Out BIO   46.72% Call BB BIOTECH AG Endless 1.80 1.82 20.68 20.68 Yes -20.35%