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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out BNTX   -128.98% Put BioNTech SE Endless - - 228.98 228.98 Yes +0.25%
BNP Paribas Knock-Out BNTX   -10.69% Put BioNTech SE Endless 1.140 1.150 110.69 110.69 Yes -
UBS Knock-Out BNTX   -128.98% Put BioNTech SE Endless - - 228.98 228.98 Yes +0.42%
BNP Paribas Knock-Out BNTX   -11.69% Put BioNTech SE Endless - - 111.69 111.69 Yes -
UBS Knock-Out BNTX   -128.98% Put BioNTech SE Endless - - 228.98 228.98 Yes +0.17%
BNP Paribas Knock-Out BNTX   -11.69% Put BioNTech SE Endless 1.230 1.240 111.69 111.69 Yes -
UBS Knock-Out BNTX   -123.41% Put BioNTech SE Endless - - 223.41 223.41 Yes +0.35%
BNP Paribas Knock-Out BNTX   -3.73% Put BioNTech SE Endless - - 103.73 103.73 Yes -
UBS Knock-Out BNTX   -123.41% Put BioNTech SE Endless - - 223.41 223.41 Yes +0.61%
BNP Paribas Knock-Out BNTX   -3.73% Put BioNTech SE Endless - - 103.73 103.73 Yes -
UBS Knock-Out BNTX   -123.41% Put BioNTech SE Endless - - 223.41 223.41 Yes +0.44%
BNP Paribas Knock-Out BNTX   -4.73% Put BioNTech SE Endless - - 104.73 104.73 Yes -
UBS Knock-Out BNTX   -114.61% Put BioNTech SE Endless - - 214.61 214.61 Yes +1.90%
BNP Paribas Knock-Out BNTX   -4.73% Put BioNTech SE Endless 0.620 0.630 104.73 104.73 Yes -
UBS Knock-Out BNTX   -114.61% Put BioNTech SE Endless - - 214.61 214.61 Yes +1.90%
BNP Paribas Knock-Out BNTX   -5.72% Put BioNTech SE Endless - - 105.72 105.72 Yes -
UBS Knock-Out BNTX   -114.61% Put BioNTech SE Endless - - 214.61 214.61 Yes +0.95%
BNP Paribas Knock-Out BNTX   -5.72% Put BioNTech SE Endless 0.710 0.720 105.72 105.72 Yes -
UBS Knock-Out BNTX   -100.24% Put BioNTech SE Endless - - 200.24 200.24 Yes +1.19%
BNP Paribas Knock-Out BNTX   -6.72% Put BioNTech SE Endless - - 106.72 106.72 Yes -
UBS Knock-Out BNTX   -100.24% Put BioNTech SE Endless - - 200.24 200.24 Yes +1.41%
BNP Paribas Knock-Out BNTX   -6.72% Put BioNTech SE Endless 0.790 0.800 106.72 106.72 Yes -
UBS Knock-Out BNTX   -100.24% Put BioNTech SE Endless - - 200.24 200.24 Yes +0.98%
BNP Paribas Knock-Out BNTX   -4.13% Put BioNTech SE Endless - - 115.70 104.13 Yes -
UBS Knock-Out BNTX   -86.33% Put BioNTech SE Endless - - 186.33 186.33 Yes +2.03%
BNP Paribas Knock-Out BNTX   -4.13% Put BioNTech SE Endless - - 115.70 104.13 Yes -
UBS Knock-Out BNTX   -86.33% Put BioNTech SE Endless - - 186.33 186.33 Yes +2.16%
BNP Paribas Knock-Out BNTX   -4.23% Put BioNTech SE Endless - - 104.23 104.23 Yes -
UBS Knock-Out BNTX   -86.33% Put BioNTech SE Endless - - 186.33 186.33 Yes +1.79%
BNP Paribas Knock-Out BNTX   -4.23% Put BioNTech SE Endless - - 104.23 104.23 Yes -
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