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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BNTX   37.18% Call BioNTech SE Endless 4.17 4.18 56.87 62.56 Yes -
UBS Knock-Out BNTX   17.14% Call BioNTech SE Endless 0.201 - 82.52 82.52 Yes -42.57%
BNP Paribas Knock-Out BNTX   37.18% Call BioNTech SE Endless 4.170 4.180 56.87 62.56 Yes -
UBS Knock-Out BNTX   17.14% Call BioNTech SE Endless 0.201 - 82.52 82.52 Yes -40.00%
BNP Paribas Knock-Out BNTX   42.89% Call BioNTech SE Endless 4.32 4.33 56.87 56.87 Yes -
UBS Knock-Out BNTX   17.14% Call BioNTech SE Endless 0.201 - 82.52 82.52 Yes -42.29%
BNP Paribas Knock-Out BNTX   42.89% Call BioNTech SE Endless 4.320 4.330 56.87 56.87 Yes -
UBS Knock-Out BNTX   39.26% Call BioNTech SE Endless 4.140 - 60.49 60.49 Yes -23.33%
BNP Paribas Knock-Out BNTX   33.00% Call BioNTech SE Endless 3.42 3.43 66.73 66.73 Yes -
UBS Knock-Out BNTX   39.26% Call BioNTech SE Endless 4.14 - 60.49 60.49 Yes -22.35%
BNP Paribas Knock-Out BNTX   33.00% Call BioNTech SE Endless 3.420 3.430 66.73 66.73 Yes -
UBS Knock-Out BNTX   39.26% Call BioNTech SE Endless 4.140 - 60.49 60.49 Yes -23.90%
BNP Paribas Knock-Out BNTX   16.33% Call BioNTech SE Endless 1.89 1.90 83.33 83.33 Yes -
UBS Knock-Out BNTX   14.74% Call BioNTech SE Endless 1.670 1.680 84.91 84.91 Yes -48.77%
BNP Paribas Knock-Out BNTX   16.33% Call BioNTech SE Endless 1.890 1.900 83.33 83.33 Yes -
UBS Knock-Out BNTX   14.74% Call BioNTech SE Endless 1.67 1.68 84.91 84.91 Yes -47.06%
BNP Paribas Knock-Out BNTX   35.42% Call BioNTech SE Endless 3.64 3.65 64.32 64.32 Yes -
UBS Knock-Out BNTX   14.74% Call BioNTech SE Endless 1.670 1.680 84.91 84.91 Yes -47.72%
BNP Paribas Knock-Out BNTX   35.42% Call BioNTech SE Endless 3.640 3.650 64.32 64.32 Yes -
UBS Knock-Out BNTX   40.08% Call BioNTech SE Endless 3.980 3.990 59.68 59.68 Yes -25.75%
BNP Paribas Knock-Out BNTX   14.06% Call BioNTech SE Endless 2.23 2.24 77.81 85.59 Yes -
UBS Knock-Out BNTX   40.08% Call BioNTech SE Endless 3.98 3.99 59.68 59.68 Yes -24.39%
BNP Paribas Knock-Out BNTX   14.06% Call BioNTech SE Endless 2.230 2.240 77.81 85.59 Yes -
UBS Knock-Out BNTX   40.08% Call BioNTech SE Endless 3.980 3.990 59.68 59.68 Yes -27.41%
BNP Paribas Knock-Out BNTX   28.96% Call BioNTech SE Endless 3.46 3.47 64.32 70.75 Yes -
UBS Knock-Out BNTX   18.45% Call BioNTech SE Endless 2.000 2.010 81.22 81.22 Yes -43.98%
BNP Paribas Knock-Out BNTX   28.96% Call BioNTech SE Endless 3.460 3.470 64.32 70.75 Yes -
UBS Knock-Out BNTX   18.45% Call BioNTech SE Endless 2.01 2.02 81.22 81.22 Yes -42.09%
BNP Paribas Knock-Out BNTX   19.92% Call BioNTech SE Endless 2.22 2.23 79.76 79.76 Yes -
UBS Knock-Out BNTX   18.45% Call BioNTech SE Endless 2.000 2.010 81.22 81.22 Yes -43.89%
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