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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BNTX   32.20% Call BioNTech SE Endless - - 56.64 62.31 Yes -
UBS Knock-Out BNTX   10.60% Call BioNTech SE Endless - - 82.18 82.18 Yes -66.76%
BNP Paribas Knock-Out BNTX   32.20% Call BioNTech SE Endless 3.300 3.310 56.64 62.31 Yes -
UBS Knock-Out BNTX   10.60% Call BioNTech SE Endless - - 82.18 82.18 Yes -67.35%
BNP Paribas Knock-Out BNTX   38.37% Call BioNTech SE Endless - - 56.64 56.64 Yes -
UBS Knock-Out BNTX   10.60% Call BioNTech SE Endless - - 82.18 82.18 Yes -69.71%
BNP Paribas Knock-Out BNTX   38.37% Call BioNTech SE Endless 3.450 3.460 56.64 56.64 Yes -
UBS Knock-Out BNTX   34.46% Call BioNTech SE Endless - - 60.25 60.25 Yes -38.49%
BNP Paribas Knock-Out BNTX   27.68% Call BioNTech SE Endless - - 66.46 66.46 Yes -
UBS Knock-Out BNTX   34.46% Call BioNTech SE Endless - - 60.25 60.25 Yes -38.75%
BNP Paribas Knock-Out BNTX   27.68% Call BioNTech SE Endless 2.550 2.560 66.46 66.46 Yes -
UBS Knock-Out BNTX   34.46% Call BioNTech SE Endless - - 60.25 60.25 Yes -40.60%
BNP Paribas Knock-Out BNTX   9.69% Call BioNTech SE Endless - - 82.99 82.99 Yes -
UBS Knock-Out BNTX   8.01% Call BioNTech SE Endless - - 84.56 84.56 Yes -74.84%
BNP Paribas Knock-Out BNTX   9.69% Call BioNTech SE Endless 1.020 1.030 82.99 82.99 Yes -
UBS Knock-Out BNTX   8.01% Call BioNTech SE Endless - - 84.56 84.56 Yes -75.94%
BNP Paribas Knock-Out BNTX   30.30% Call BioNTech SE Endless - - 64.06 64.06 Yes -
UBS Knock-Out BNTX   8.01% Call BioNTech SE Endless - - 84.56 84.56 Yes -77.85%
BNP Paribas Knock-Out BNTX   30.30% Call BioNTech SE Endless 2.770 2.780 64.06 64.06 Yes -
UBS Knock-Out BNTX   35.34% Call BioNTech SE Endless - - 59.44 59.44 Yes -40.68%
BNP Paribas Knock-Out BNTX   7.25% Call BioNTech SE Endless - - 77.49 85.24 Yes -
UBS Knock-Out BNTX   35.34% Call BioNTech SE Endless - - 59.44 59.44 Yes -41.37%
BNP Paribas Knock-Out BNTX   7.25% Call BioNTech SE Endless 1.350 1.360 77.49 85.24 Yes -
UBS Knock-Out BNTX   35.34% Call BioNTech SE Endless - - 59.44 59.44 Yes -43.07%
BNP Paribas Knock-Out BNTX   23.32% Call BioNTech SE Endless - - 64.06 70.46 Yes -
UBS Knock-Out BNTX   12.01% Call BioNTech SE Endless - - 80.89 80.89 Yes -67.34%
BNP Paribas Knock-Out BNTX   23.32% Call BioNTech SE Endless 2.600 2.610 64.06 70.46 Yes -
UBS Knock-Out BNTX   12.01% Call BioNTech SE Endless - - 80.89 80.89 Yes -68.29%
BNP Paribas Knock-Out BNTX   13.57% Call BioNTech SE Endless - - 79.43 79.43 Yes -
UBS Knock-Out BNTX   12.01% Call BioNTech SE Endless - - 80.89 80.89 Yes -70.22%
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