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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BNTX   -5.23% Put BioNTech SE Endless - - 105.23 105.23 Yes -
UBS Knock-Out BNTX   -132.68% Put BioNTech SE Endless - - 232.68 232.68 Yes +0.16%
BNP Paribas Knock-Out BNTX   -5.23% Put BioNTech SE Endless 0.670 0.680 105.23 105.23 Yes -
UBS Knock-Out BNTX   -132.68% Put BioNTech SE Endless - - 232.68 232.68 Yes +0.33%
BNP Paribas Knock-Out BNTX   -6.23% Put BioNTech SE Endless - - 106.23 106.23 Yes -
UBS Knock-Out BNTX   -132.68% Put BioNTech SE Endless - - 232.68 232.68 Yes +0.16%
BNP Paribas Knock-Out BNTX   -6.23% Put BioNTech SE Endless 0.750 0.760 106.23 106.23 Yes -
UBS Knock-Out BNTX   -112.29% Put BioNTech SE Endless - - 212.29 212.29 Yes +0.68%
BNP Paribas Knock-Out BNTX   -7.22% Put BioNTech SE Endless - - 107.22 107.22 Yes -
UBS Knock-Out BNTX   -112.29% Put BioNTech SE Endless - - 212.29 212.29 Yes +0.97%
BNP Paribas Knock-Out BNTX   -7.22% Put BioNTech SE Endless 0.840 0.850 107.22 107.22 Yes -
UBS Knock-Out BNTX   -112.29% Put BioNTech SE Endless - - 212.29 212.29 Yes +1.07%
BNP Paribas Knock-Out BNTX   -8.22% Put BioNTech SE Endless - - 108.22 108.22 Yes -
UBS Knock-Out BNTX   -118.78% Put BioNTech SE Endless - - 218.78 218.78 Yes +0.46%
BNP Paribas Knock-Out BNTX   -8.22% Put BioNTech SE Endless 0.920 0.930 108.22 108.22 Yes -
UBS Knock-Out BNTX   -118.78% Put BioNTech SE Endless - - 218.78 218.78 Yes +0.73%
BNP Paribas Knock-Out BNTX   -9.22% Put BioNTech SE Endless - - 109.22 109.22 Yes -
UBS Knock-Out BNTX   -118.78% Put BioNTech SE Endless - - 218.78 218.78 Yes +0.37%
BNP Paribas Knock-Out BNTX   -9.22% Put BioNTech SE Endless 1.010 1.020 109.22 109.22 Yes -
UBS Knock-Out BNTX   -98.38% Put BioNTech SE Endless - - 198.38 198.38 Yes +1.33%
BNP Paribas Knock-Out BNTX   -10.22% Put BioNTech SE Endless - - 110.22 110.22 Yes -
UBS Knock-Out BNTX   -98.38% Put BioNTech SE Endless - - 198.38 198.38 Yes +1.55%
BNP Paribas Knock-Out BNTX   -10.22% Put BioNTech SE Endless 1.100 1.110 110.22 110.22 Yes -
UBS Knock-Out BNTX   -98.38% Put BioNTech SE Endless - - 198.38 198.38 Yes +1.11%
BNP Paribas Knock-Out BNTX   -11.22% Put BioNTech SE Endless - - 111.22 111.22 Yes -
UBS Knock-Out BNTX   -87.26% Put BioNTech SE Endless - - 187.26 187.26 Yes +1.88%
BNP Paribas Knock-Out BNTX   -11.22% Put BioNTech SE Endless 1.190 1.200 111.22 111.22 Yes -
UBS Knock-Out BNTX   -87.26% Put BioNTech SE Endless - - 187.26 187.26 Yes +2.14%
BNP Paribas Knock-Out BNTX   -12.21% Put BioNTech SE Endless - - 112.21 112.21 Yes -
UBS Knock-Out BNTX   -87.26% Put BioNTech SE Endless - - 187.26 187.26 Yes +2.02%
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