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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BNTX   -19.70% Put BioNTech SE Endless 2.06 2.07 121.70 109.53 Yes -
UBS Knock-Out BNTX   -143.46% Put BioNTech SE Endless 11.450 11.460 222.75 222.75 Yes -0.26%
BNP Paribas Knock-Out BNTX   -19.70% Put BioNTech SE Endless 2.040 2.050 121.70 109.53 Yes -
UBS Knock-Out BNTX   -143.46% Put BioNTech SE Endless 11.46 11.47 222.75 222.75 Yes 0.00%
BNP Paribas Knock-Out BNTX   -20.68% Put BioNTech SE Endless 2.16 2.17 122.69 110.42 Yes -
UBS Knock-Out BNTX   -143.46% Put BioNTech SE Endless 11.450 11.460 222.75 222.75 Yes +0.26%
BNP Paribas Knock-Out BNTX   -20.68% Put BioNTech SE Endless 2.140 2.150 122.69 110.42 Yes -
UBS Knock-Out BNTX   -128.24% Put BioNTech SE Endless 1.020 1.030 208.83 208.83 Yes +0.99%
BNP Paribas Knock-Out BNTX   -21.66% Put BioNTech SE Endless 2.25 2.26 123.69 111.32 Yes -
UBS Knock-Out BNTX   -128.24% Put BioNTech SE Endless 1.02 1.03 208.83 208.83 Yes +0.99%
BNP Paribas Knock-Out BNTX   -21.66% Put BioNTech SE Endless 2.230 2.240 123.69 111.32 Yes -
UBS Knock-Out BNTX   -128.24% Put BioNTech SE Endless 1.020 1.030 208.83 208.83 Yes +0.99%
BNP Paribas Knock-Out BNTX   -22.64% Put BioNTech SE Endless - - 124.69 112.22 Yes -
UBS Knock-Out BNTX   -131.80% Put BioNTech SE Endless 1.050 1.060 212.08 212.08 Yes +0.96%
BNP Paribas Knock-Out BNTX   -22.64% Put BioNTech SE Endless 2.320 2.330 124.69 112.22 Yes -
UBS Knock-Out BNTX   -131.80% Put BioNTech SE Endless 1.05 1.06 212.08 212.08 Yes +0.96%
BNP Paribas Knock-Out BNTX   -17.74% Put BioNTech SE Endless 0.94 0.95 107.73 107.73 Yes -
UBS Knock-Out BNTX   -131.80% Put BioNTech SE Endless 1.050 1.060 212.08 212.08 Yes 0.00%
BNP Paribas Knock-Out BNTX   -17.74% Put BioNTech SE Endless 0.920 0.930 107.73 107.73 Yes -
UBS Knock-Out BNTX   -116.07% Put BioNTech SE Endless 9.130 9.140 197.69 197.69 Yes +0.33%
BNP Paribas Knock-Out BNTX   -18.83% Put BioNTech SE Endless 1.03 1.04 108.73 108.73 Yes -
UBS Knock-Out BNTX   -116.07% Put BioNTech SE Endless 9.15 9.16 197.69 197.69 Yes +0.88%
BNP Paribas Knock-Out BNTX   -18.83% Put BioNTech SE Endless 1.010 1.020 108.73 108.73 Yes -
UBS Knock-Out BNTX   -116.07% Put BioNTech SE Endless 9.130 9.140 197.69 197.69 Yes +1.00%
BNP Paribas Knock-Out BNTX   -19.92% Put BioNTech SE Endless 1.12 1.13 109.73 109.73 Yes -
UBS Knock-Out BNTX   -102.88% Put BioNTech SE Endless 8.020 8.030 185.62 185.62 Yes +0.88%
BNP Paribas Knock-Out BNTX   -19.92% Put BioNTech SE Endless 1.100 1.110 109.73 109.73 Yes -
UBS Knock-Out BNTX   -102.88% Put BioNTech SE Endless 8.03 8.04 185.62 185.62 Yes +1.13%
BNP Paribas Knock-Out BNTX   -21.01% Put BioNTech SE Endless 1.21 1.22 110.72 110.72 Yes -
UBS Knock-Out BNTX   -102.88% Put BioNTech SE Endless 8.020 8.030 185.62 185.62 Yes +1.91%
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