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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BNTX   37.36% Call BioNTech SE Endless - - 56.95 62.64 Yes -
UBS Knock-Out BNTX   17.38% Call BioNTech SE Endless - - 82.62 82.62 Yes -46.29%
BNP Paribas Knock-Out BNTX   37.36% Call BioNTech SE Endless 4.060 4.070 56.95 62.64 Yes -
UBS Knock-Out BNTX   17.38% Call BioNTech SE Endless - - 82.62 82.62 Yes -46.57%
BNP Paribas Knock-Out BNTX   43.05% Call BioNTech SE Endless - - 56.95 56.95 Yes -
UBS Knock-Out BNTX   17.38% Call BioNTech SE Endless - - 82.62 82.62 Yes -45.14%
BNP Paribas Knock-Out BNTX   43.05% Call BioNTech SE Endless 4.210 4.220 56.95 56.95 Yes -
UBS Knock-Out BNTX   39.43% Call BioNTech SE Endless - - 60.57 60.57 Yes -25.92%
BNP Paribas Knock-Out BNTX   33.19% Call BioNTech SE Endless - - 66.81 66.81 Yes -
UBS Knock-Out BNTX   39.43% Call BioNTech SE Endless - - 60.57 60.57 Yes -26.24%
BNP Paribas Knock-Out BNTX   33.19% Call BioNTech SE Endless 3.300 3.310 66.81 66.81 Yes -
UBS Knock-Out BNTX   39.43% Call BioNTech SE Endless - - 60.57 60.57 Yes -25.41%
BNP Paribas Knock-Out BNTX   16.56% Call BioNTech SE Endless - - 83.44 83.44 Yes -
UBS Knock-Out BNTX   14.98% Call BioNTech SE Endless - - 85.02 85.02 Yes -53.47%
BNP Paribas Knock-Out BNTX   16.56% Call BioNTech SE Endless 1.750 1.760 83.44 83.44 Yes -
UBS Knock-Out BNTX   14.98% Call BioNTech SE Endless - - 85.02 85.02 Yes -53.92%
BNP Paribas Knock-Out BNTX   35.60% Call BioNTech SE Endless - - 64.40 64.40 Yes -
UBS Knock-Out BNTX   14.98% Call BioNTech SE Endless - - 85.02 85.02 Yes -52.24%
BNP Paribas Knock-Out BNTX   35.60% Call BioNTech SE Endless 3.530 3.540 64.40 64.40 Yes -
UBS Knock-Out BNTX   40.24% Call BioNTech SE Endless - - 59.76 59.76 Yes -28.33%
BNP Paribas Knock-Out BNTX   14.30% Call BioNTech SE Endless - - 77.91 85.70 Yes -
UBS Knock-Out BNTX   40.24% Call BioNTech SE Endless - - 59.76 59.76 Yes -28.65%
BNP Paribas Knock-Out BNTX   14.30% Call BioNTech SE Endless 2.090 2.100 77.91 85.70 Yes -
UBS Knock-Out BNTX   40.24% Call BioNTech SE Endless - - 59.76 59.76 Yes -28.13%
BNP Paribas Knock-Out BNTX   29.16% Call BioNTech SE Endless - - 64.40 70.84 Yes -
UBS Knock-Out BNTX   18.68% Call BioNTech SE Endless - - 81.32 81.32 Yes -48.07%
BNP Paribas Knock-Out BNTX   29.16% Call BioNTech SE Endless 3.350 3.360 64.40 70.84 Yes -
UBS Knock-Out BNTX   18.68% Call BioNTech SE Endless - - 81.32 81.32 Yes -48.48%
BNP Paribas Knock-Out BNTX   20.14% Call BioNTech SE Endless - - 79.86 79.86 Yes -
UBS Knock-Out BNTX   18.68% Call BioNTech SE Endless - - 81.32 81.32 Yes -47.53%
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