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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BIO   - Call BB BIOTECH AG Endless - - 34.28 35.95 Yes -
Morgan Stanley Knock-Out BION   5.81% Call BB BIOTECH N Endless - - 33.67 33.67 Yes -
Morgan Stanley Knock-Out BION   20.98% Call BB BIOTECH N Endless - - 28.25 28.25 Yes -
Morgan Stanley Knock-Out BION   38.31% Call BB BIOTECH N Endless - - 21.03 22.05 Yes -
Morgan Stanley Knock-Out BION   15.62% Call BB BIOTECH N Endless - - 28.76 30.16 Yes -
Morgan Stanley Knock-Out BION   4.91% Call BB BIOTECH N Endless - - 32.43 33.99 Yes -
Morgan Stanley Knock-Out BIO   46.82% Call BB BIOTECH AG Endless - - 19.28 20.21 Yes -18.98%
Morgan Stanley Knock-Out BIO   - Call BB BIOTECH AG Endless - - 35.75 35.75 Yes -
Morgan Stanley Knock-Out BION   18.11% Call BB BIOTECH N Endless - - 27.92 29.27 Yes -
Morgan Stanley Knock-Out BION   7.71% Call BB BIOTECH N Endless - - 31.47 32.99 Yes -
Morgan Stanley Knock-Out BION   -23.55% Put BB BIOTECH N Endless - - 44.16 44.16 Yes -
Morgan Stanley Knock-Out BION   2.10% Call BB BIOTECH N Endless - - 34.99 34.99 Yes -
Morgan Stanley Knock-Out BION   25.86% Call BB BIOTECH N Endless - - 25.28 26.50 Yes -
Morgan Stanley Knock-Out BION   19.12% Call BB BIOTECH N Endless - - 28.91 28.91 Yes -
Morgan Stanley Knock-Out BION   -37.28% Put BB BIOTECH N Endless - - 49.07 49.07 Yes -
Morgan Stanley Knock-Out BION   10.90% Call BB BIOTECH N Endless - - 30.39 31.85 Yes -
Morgan Stanley Knock-Out BION   39.94% Call BB BIOTECH N Endless - - 21.47 21.47 Yes -
Morgan Stanley Knock-Out BION   25.79% Call BB BIOTECH N Endless - - 26.53 26.53 Yes -
Morgan Stanley Knock-Out BION   12.88% Call BB BIOTECH N Endless - - 29.71 31.14 Yes -
L&S Knock-Out BIO   38.15% Call BB BIOTECH AG Endless 1.49 1.53 23.50 23.50 Yes -20.74%
L&S Knock-Out BIO   -98.04% Put BB BIOTECH AG Endless 3.88 3.92 75.25 75.25 Yes -1.27%
L&S Knock-Out BIO   -130.98% Put BB BIOTECH AG Endless 5.16 5.20 87.77 87.77 Yes -1.71%
L&S Knock-Out BIO   -50.03% Put BB BIOTECH AG Endless 2.01 2.05 57.01 57.01 Yes +0.50%
Soc. Generale Knock-Out BION   8.99% Call BB BIOTECH N Endless - - 31.88 32.53 Yes -60.22%
Soc. Generale Knock-Out BION   20.63% Call BB BIOTECH N Endless - - 27.81 28.37 Yes -39.85%
HSBC Knock-Out BION   19.94% Call BB BIOTECH N Endless - - 28.62 28.62 Yes -38.71%
Soc. Generale Knock-Out BION   49.83% Call BB BIOTECH N Endless - - 17.93 17.93 Yes -18.84%
Soc. Generale Knock-Out BION   25.72% Call BB BIOTECH N Endless - - 26.55 26.55 Yes -
Soc. Generale Knock-Out BION   -29.34% Put BB BIOTECH N Endless - - 47.12 46.23 Yes -
Soc. Generale Knock-Out BION   -54.07% Put BB BIOTECH N Endless - - 55.07 55.07 Yes +6.70%