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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BNTX   -9.78% Put BioNTech SE Endless 0.990 1.000 109.23 109.23 Yes -
UBS Knock-Out BNTX   -120.92% Put BioNTech SE Endless - - 219.82 219.82 Yes -3.90%
BNP Paribas Knock-Out BNTX   -10.79% Put BioNTech SE Endless - - 110.23 110.23 Yes -
UBS Knock-Out BNTX   -120.92% Put BioNTech SE Endless - - 219.82 219.82 Yes -4.07%
BNP Paribas Knock-Out BNTX   -10.79% Put BioNTech SE Endless 1.080 1.090 110.23 110.23 Yes -
UBS Knock-Out BNTX   -120.92% Put BioNTech SE Endless - - 219.82 219.82 Yes -3.91%
BNP Paribas Knock-Out BNTX   -11.79% Put BioNTech SE Endless - - 111.23 111.23 Yes -
UBS Knock-Out BNTX   -131.18% Put BioNTech SE Endless - - 230.02 230.02 Yes -3.91%
BNP Paribas Knock-Out BNTX   -11.79% Put BioNTech SE Endless 1.170 1.180 111.23 111.23 Yes -
UBS Knock-Out BNTX   -131.18% Put BioNTech SE Endless - - 230.02 230.02 Yes -4.00%
BNP Paribas Knock-Out BNTX   -12.79% Put BioNTech SE Endless - - 112.22 112.22 Yes -
UBS Knock-Out BNTX   -131.18% Put BioNTech SE Endless - - 230.02 230.02 Yes -3.76%
BNP Paribas Knock-Out BNTX   -12.79% Put BioNTech SE Endless 1.260 1.270 112.22 112.22 Yes -
UBS Knock-Out BNTX   -92.02% Put BioNTech SE Endless - - 191.06 191.06 Yes -4.55%
BNP Paribas Knock-Out BNTX   -13.79% Put BioNTech SE Endless - - 113.22 113.22 Yes -
UBS Knock-Out BNTX   -92.02% Put BioNTech SE Endless - - 191.06 191.06 Yes -4.55%
BNP Paribas Knock-Out BNTX   -13.79% Put BioNTech SE Endless 1.370 1.380 113.22 113.22 Yes -
UBS Knock-Out BNTX   -92.02% Put BioNTech SE Endless - - 191.06 191.06 Yes -3.45%
BNP Paribas Knock-Out BNTX   -5.57% Put BioNTech SE Endless - - 116.72 105.05 Yes -
UBS Knock-Out BNTX   -90.16% Put BioNTech SE Endless - - 189.21 189.21 Yes -4.18%
BNP Paribas Knock-Out BNTX   -5.57% Put BioNTech SE Endless 1.510 1.520 116.72 105.05 Yes -
UBS Knock-Out BNTX   -90.16% Put BioNTech SE Endless - - 189.21 189.21 Yes -4.29%
BNP Paribas Knock-Out BNTX   -6.47% Put BioNTech SE Endless - - 117.71 105.94 Yes -
UBS Knock-Out BNTX   -90.16% Put BioNTech SE Endless - - 189.21 189.21 Yes -3.73%
BNP Paribas Knock-Out BNTX   -6.47% Put BioNTech SE Endless 1.600 1.610 117.71 105.94 Yes -
UBS Knock-Out BNTX   -104.14% Put BioNTech SE Endless - - 203.12 203.12 Yes -3.03%
BNP Paribas Knock-Out 22UA   - Put BIONTECH SE SPO... Endless - - 103.25 103.25 Yes -
UBS Knock-Out BNTX   -104.14% Put BioNTech SE Endless - - 203.12 203.12 Yes -4.04%
BNP Paribas Knock-Out 22UA   - Put BIONTECH SE SPO... Endless - - 103.25 103.25 Yes -
UBS Knock-Out BNTX   -104.14% Put BioNTech SE Endless - - 203.12 203.12 Yes -4.04%
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