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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out NVAX   76.21% Call Novavax Inc Endless 10.49 10.61 3.52 3.52 Yes -
DZ Bank Knock-Out NVAX   72.76% Call Novavax Inc Endless 10.05 10.13 4.03 4.03 Yes -
HSBC Knock-Out NVAX   54.03% Call Novavax Inc Endless 7.54 7.66 6.80 6.80 Yes -
UBS Knock-Out NVAX   74.59% Call Novavax Inc Endless - - 3.76 3.76 Yes -
HSBC Knock-Out NVAX   39.10% Call Novavax Inc Endless 5.55 5.67 9.01 9.01 Yes -
HSBC Knock-Out NVAX   37.06% Call Novavax Inc Endless 5.28 5.40 9.31 9.31 Yes -
DZ Bank Knock-Out NVAX   - Call Novavax Inc Endless - - 12.72 13.39 Yes -
HSBC Knock-Out NVAX   - Call Novavax Inc Endless - - 12.63 12.63 Yes -
HSBC Knock-Out NVAX   - Call Novavax Inc Endless - - 13.32 13.32 Yes -
HSBC Knock-Out Dummy WKN Basiswert Unbestimmt Aktie HT1   6.83% Call Novavax Inc Endless 1.36 1.48 13.78 13.78 Yes -
HSBC Knock-Out Dummy WKN Basiswert Unbestimmt Aktie HT1   8.32% Call Novavax Inc Endless 1.55 1.67 13.56 13.56 Yes -
HSBC Knock-Out NVAX   27.53% Call Novavax Inc Endless 4.02 4.14 10.72 10.72 Yes -
HSBC Knock-Out NVAX   - Call Novavax Inc Endless - - 11.79 11.79 Yes -
DZ Bank Knock-Out NVAX   84.32% Call Novavax Inc Endless 11.62 11.70 2.32 2.32 Yes -
DZ Bank Knock-Out NVAX   19.77% Call Novavax Inc Endless 3.32 3.38 11.29 11.87 Yes -
HSBC Knock-Out NVAX   45.76% Call Novavax Inc Endless 6.44 6.56 8.02 8.02 Yes -
DZ Bank Knock-Out NVAX   - Call Novavax Inc Endless - - 13.39 13.39 Yes -
HSBC Knock-Out NVAX   70.09% Call Novavax Inc Endless 9.66 9.78 4.43 4.43 Yes -
HSBC Knock-Out NVAX   62.51% Call Novavax Inc Endless 8.66 8.78 5.55 5.55 Yes -
HSBC Knock-Out NVAX   68.34% Call Novavax Inc Endless 9.43 9.55 4.68 4.68 Yes -
HSBC Knock-Out NVAX   56.14% Call Novavax Inc Endless 7.81 7.93 6.49 6.49 Yes -
HSBC Knock-Out NVAX   64.20% Call Novavax Inc Endless 8.88 9.00 5.30 5.30 Yes -
DZ Bank Knock-Out NVAX   75.77% Call Novavax Inc Endless 1.06 - 3.42 3.58 Yes -
HSBC Knock-Out NVAX   82.96% Call Novavax Inc Endless 11.41 11.53 2.52 2.52 Yes -
DZ Bank Knock-Out NVAX   74.31% Call Novavax Inc Endless 10.38 10.44 3.63 3.80 Yes -
UBS Knock-Out NVAX   76.23% Call Novavax Inc Endless 1.10 - 3.52 3.52 Yes -
DZ Bank Knock-Out NVAX   77.36% Call Novavax Inc Endless 10.78 10.84 3.20 3.35 Yes -
DZ Bank Knock-Out NVAX   71.87% Call Novavax Inc Endless 9.92 10.00 4.16 4.16 Yes -
UBS Knock-Out NVAX   70.93% Call Novavax Inc Endless 1.02 - 4.30 4.30 Yes -
L&S Knock-Out Novavax Inc.   50.77% Call - Endless 0.760 0.780 6.71 6.71 Yes -
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