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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OBNAMV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	146.46	146.46	52.60%	-	CHF	0.680	0.690
OBNANV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	141.33	141.33	47.26%	-	CHF	-	-
OBNA4V	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	136.07	136.07	41.78%	-	CHF	0.520	0.530
OBNB0V	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	85.89	85.89	10.51%	-	CHF	-	-
OBNASV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	83.50	83.50	13.00%	-	CHF	0.610	0.620
OBNA0V	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	80.40	80.40	16.23%	-	CHF	0.700	0.730
OBNAZV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	77.75	77.75	18.99%	-	CHF	0.810	0.840
OBNA2V	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	74.09	74.09	22.80%	-	CHF	0.960	0.990
OBNBZV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	71.74	71.74	25.25%	-	CHF	1.070	1.080
OBNAHV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	69.40	69.40	27.69%	-	CHF	1.150	1.180
OBNADV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	127.56	127.56	32.91%	-	CHF	0.390	0.400
OBNBFV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	132.58	132.58	38.14%	-	CHF	0.590	0.600
OBNA8V	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	127.59	127.59	32.94%	-	CHF	0.510	0.520
OBNBEV	Knock-Out Call Warrant*	BioNTech SE	-	20,00	Call	88.04	88.04	8.27%	-	CHF	0.400	0.430
OBNAVT	Call Warrant with Knock-Out	BioNTech SE	-	20,00	Call	83.6193	83.62	12.87%	-	CHF	0.548	0.568
OBNAWT	Call Warrant with Knock-Out	BioNTech SE	-	20,00	Call	88.8265	88.83	7.45%	-	CHF	-	-
OBNA7T	Put Warrant with Knock-Out	BioNTech SE	-	20,00	Put	120.4492	120.45	25.50%	-	CHF	0.966	0.986
OBNBIV	Knock-Out Put Warrant*	BioNTech SE	-	50,00	Put	117.67	117.67	22.60%	-	CHF	0.350	0.360
OBNATV	Knock-Out Put Warrant*	BioNTech SE	-	20,00	Put	121.71	121.71	26.81%	-	CHF	1.040	1.070
OBNAQV	Knock-Out Put Warrant*	BioNTech SE	-	20,00	Put	123.71	123.71	28.90%	-	CHF	1.120	1.150

Symbol	OBNAMV	OBNANV	OBNA4V	OBNB0V	OBNASV	OBNA0V	OBNAZV	OBNA2V	OBNBZV	OBNAHV	OBNADV	OBNBFV	OBNA8V	OBNBEV	OBNAVT	OBNAWT	OBNA7T	OBNBIV	OBNATV	OBNAQV
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE	BioNTech SE
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	50,00	50,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00
Typ	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Put	Put	Put	Put
Ausübungs-Preis	146.46	141.33	136.07	85.89	83.50	80.40	77.75	74.09	71.74	69.40	127.56	132.58	127.59	88.04	83.6193	88.8265	120.4492	117.67	121.71	123.71
Knock-Out Barriere	146.46	141.33	136.07	85.89	83.50	80.40	77.75	74.09	71.74	69.40	127.56	132.58	127.59	88.04	83.62	88.83	120.45	117.67	121.71	123.71
Abstand Knock-Out %	52.60%	47.26%	41.78%	10.51%	13.00%	16.23%	18.99%	22.80%	25.25%	27.69%	32.91%	38.14%	32.94%	8.27%	12.87%	7.45%	25.50%	22.60%	26.81%	28.90%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.680	-	0.520	-	0.610	0.700	0.810	0.960	1.070	1.150	0.390	0.590	0.510	0.400	0.548	-	0.966	0.350	1.040	1.120
Brief	0.690	-	0.530	-	0.620	0.730	0.840	0.990	1.080	1.180	0.400	0.600	0.520	0.430	0.568	-	0.986	0.360	1.070	1.150

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