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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Gearing	Devise	Demande	Offre
OBIAMT	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	21,2792	21,28	52,29%	-	CHF	-	-
OBIAPT	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	25,3696	25,37	43,12%	-	CHF	-	-
OBIA1T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	27,3622	27,36	38,65%	-	CHF	-	-
OBIA8T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	29,2088	29,21	34,51%	-	CHF	-	-
OBIBET	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	31,6631	31,66	29,01%	-	CHF	-	-
OBIBPT	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	34,1213	34,12	23,49%	-	CHF	-	-
SG8BZU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	34,850651	34,85	21,86%	-	CHF	-	-
OBIB4T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	36,5921	36,59	17,95%	-	CHF	-	-
SJABXU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	37,341446	37,34	16,27%	-	CHF	-	-
SJMBIU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	39,045074	39,05	12,45%	-	CHF	-	-
OBIB9T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	39,0472	39,05	12,45%	-	CHF	-	-
SKNBZU	Knock-Out Put Warrant*	BB Biotech AG	-	10,00	Put	47,97462	47,97	7,57%	-	CHF	0,340	0,380
SLDBUU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	40,681906	40,68	8,78%	-	CHF	-	-
SE3BHU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	39,770094	39,77	10,83%	-	CHF	-	-
SPFBDU	Knock-Out Put Warrant*	BB Biotech AG	-	10,00	Put	49,3915	49,39	10,74%	-	CHF	-	-
OBICDT	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	41,5265	41,53	6,89%	-	CHF	-	-
SO4BSU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	41,162607	41,16	7,71%	-	CHF	-	-
SQ1BQU	Knock-Out Put Warrant*	BB Biotech AG	-	10,00	Put	52,001	52,00	16,59%	-	CHF	-	-
S83BZU	Knock-Out Put Warrant*	BB Biotech AG	-	10,00	Put	54,381192	54,38	21,93%	-	CHF	-	-
SMDB5U	Knock-Out Put Warrant*	BB Biotech AG	-	10,00	Put	55,710663	55,71	24,91%	-	CHF	-	-

Symbol	OBIAMT	OBIAPT	OBIA1T	OBIA8T	OBIBET	OBIBPT	SG8BZU	OBIB4T	SJABXU	SJMBIU	OBIB9T	SKNBZU	SLDBUU	SE3BHU	SPFBDU	OBICDT	SO4BSU	SQ1BQU	S83BZU	SMDB5U
Nom	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Sous-jacent	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	10,00	20,00	10,00	10,00	20,00	10,00	10,00	10,00	10,00	20,00	10,00	10,00	10,00	10,00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Call	Call	Put	Put	Put
Prix d'exercise	21,2792	25,3696	27,3622	29,2088	31,6631	34,1213	34,850651	36,5921	37,341446	39,045074	39,0472	47,97462	40,681906	39,770094	49,3915	41,5265	41,162607	52,001	54,381192	55,710663
Knock-Out Barriere	21,28	25,37	27,36	29,21	31,66	34,12	34,85	36,59	37,34	39,05	39,05	47,97	40,68	39,77	49,39	41,53	41,16	52,00	54,38	55,71
Distance to Knock-Out %	52,29%	43,12%	38,65%	34,51%	29,01%	23,49%	21,86%	17,95%	16,27%	12,45%	12,45%	7,57%	8,78%	10,83%	10,74%	6,89%	7,71%	16,59%	21,93%	24,91%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	-	-	-	-	-	-	-	-	-	-	-	0,340	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	-	-	-	0,380	-	-	-	-	-	-	-	-

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