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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BNTX   -16.55% Put BioNTech SE Endless - - 105.77 105.77 Yes -
UBS Knock-Out BNTX   -156.80% Put BioNTech SE Endless - - 233.05 233.05 Yes +3.77%
BNP Paribas Knock-Out BNTX   -16.55% Put BioNTech SE Endless 1.570 1.580 105.77 105.77 Yes -
UBS Knock-Out BNTX   -156.80% Put BioNTech SE Endless - - 233.05 233.05 Yes +3.62%
BNP Paribas Knock-Out BNTX   -17.65% Put BioNTech SE Endless - - 106.76 106.76 Yes -
UBS Knock-Out BNTX   -156.80% Put BioNTech SE Endless - - 233.05 233.05 Yes +2.27%
BNP Paribas Knock-Out BNTX   -17.65% Put BioNTech SE Endless 1.660 1.670 106.76 106.76 Yes -
UBS Knock-Out BNTX   -134.29% Put BioNTech SE Endless - - 212.62 212.62 Yes +5.11%
BNP Paribas Knock-Out BNTX   -11.33% Put BioNTech SE Endless - - 112.25 101.03 Yes -
UBS Knock-Out BNTX   -134.29% Put BioNTech SE Endless - - 212.62 212.62 Yes +4.92%
BNP Paribas Knock-Out BNTX   -11.33% Put BioNTech SE Endless 1.990 2.000 112.25 101.03 Yes -
UBS Knock-Out BNTX   -134.29% Put BioNTech SE Endless - - 212.62 212.62 Yes +3.33%
BNP Paribas Knock-Out BNTX   -11.82% Put BioNTech SE Endless - - 112.75 101.48 Yes -
UBS Knock-Out BNTX   -141.45% Put BioNTech SE Endless - - 219.12 219.12 Yes +4.65%
BNP Paribas Knock-Out BNTX   -11.82% Put BioNTech SE Endless 2.040 2.050 112.75 101.48 Yes -
UBS Knock-Out BNTX   -141.45% Put BioNTech SE Endless - - 219.12 219.12 Yes +4.48%
BNP Paribas Knock-Out BNTX   -12.32% Put BioNTech SE Endless - - 113.25 101.93 Yes -
UBS Knock-Out BNTX   -141.45% Put BioNTech SE Endless - - 219.12 219.12 Yes +2.88%
BNP Paribas Knock-Out BNTX   -12.32% Put BioNTech SE Endless 2.090 2.100 113.25 101.93 Yes -
UBS Knock-Out BNTX   -118.94% Put BioNTech SE Endless - - 198.69 198.69 Yes +6.36%
BNP Paribas Knock-Out BNTX   -12.81% Put BioNTech SE Endless - - 113.75 102.38 Yes -
UBS Knock-Out BNTX   -118.94% Put BioNTech SE Endless - - 198.69 198.69 Yes +6.14%
BNP Paribas Knock-Out BNTX   -12.81% Put BioNTech SE Endless 2.130 2.140 113.75 102.38 Yes -
UBS Knock-Out BNTX   -118.94% Put BioNTech SE Endless - - 198.69 198.69 Yes +4.22%
BNP Paribas Knock-Out BNTX   -13.31% Put BioNTech SE Endless - - 114.25 102.83 Yes -
UBS Knock-Out BNTX   -106.67% Put BioNTech SE Endless - - 187.55 187.55 Yes +7.77%
BNP Paribas Knock-Out BNTX   -13.31% Put BioNTech SE Endless 2.180 2.190 114.25 102.83 Yes -
UBS Knock-Out BNTX   -106.67% Put BioNTech SE Endless - - 187.55 187.55 Yes +7.53%
BNP Paribas Knock-Out BNTX   -13.80% Put BioNTech SE Endless - - 114.75 103.28 Yes -
UBS Knock-Out BNTX   -106.67% Put BioNTech SE Endless - - 187.55 187.55 Yes +5.35%
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