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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
BNYTJB	Call-Warrant	BioNTech SE	20.03.2026	40.00	Call	150.00	CHF	-	0.47	-	-
BNWMJB	Call-Warrant	BioNTech SE	20.03.2026	40.00	Call	160.00	CHF	-	0.53	0.001	0.006
BNTEJB	Call-Warrant	BioNTech SE	20.03.2026	40.00	Call	140.00	CHF	-	0.45	0.006	0.011
BNTQJB	Call-Warrant	BioNTech SE	18.06.2026	40.00	Call	150.00	CHF	-	0.43	-	-
BNTMJB	Call-Warrant	BioNTech SE	18.06.2026	40.00	Call	160.00	CHF	-	0.43	-	-
BNTLJB	Call-Warrant	BioNTech SE	18.09.2026	40.00	Call	140.00	CHF	-	0.42	0.070	0.080
BNTKJB	Call-Warrant	BioNTech SE	18.09.2026	40.00	Call	150.00	CHF	-	0.43	0.050	0.060
BNWSJB	Call-Warrant	BioNTech SE	16.01.2026	40.00	Call	120.00	CHF	-	0.53	0.001	0.006
BNWRJB	Call-Warrant	BioNTech SE	16.01.2026	40.00	Call	130.00	CHF	-	0.66	0.001	0.006
BNTTJB	Call-Warrant	BioNTech SE	18.06.2026	40.00	Call	140.00	CHF	-	0.42	0.031	0.041
BNTWJB	Call-Warrant	BioNTech SE	18.06.2026	40.00	Call	130.00	CHF	-	0.40	0.050	0.060
BNWLJB	Call-Warrant	BioNTech SE	20.03.2026	40.00	Call	130.00	CHF	-	0.44	0.014	0.019
BNZVJB	Call-Warrant	BioNTech SE	18.09.2026	40.00	Call	130.00	CHF	-	0.42	0.100	0.110
BNZWJB	Call-Warrant	BioNTech SE	18.09.2026	40.00	Call	120.00	CHF	-	0.40	0.140	0.150
BNWJJB	Call-Warrant	BioNTech SE	20.03.2026	40.00	Call	110.00	CHF	-	0.40	0.050	0.060
BNYHJB	Call-Warrant	BioNTech SE	18.06.2026	40.00	Call	120.00	CHF	-	0.40	0.080	0.090
BNYIJB	Call-Warrant	BioNTech SE	20.03.2026	40.00	Call	120.00	CHF	-	0.43	0.026	0.036
BNWPJB	Call-Warrant	BioNTech SE	16.01.2026	40.00	Call	110.00	CHF	-	0.45	-	-
BNVZJB	Call-Warrant	BioNTech SE	20.03.2026	40.00	Call	100.00	CHF	-	0.37	0.100	0.110
BNVWJB	Call-Warrant	BioNTech SE	18.09.2026	40.00	Call	110.00	CHF	-	0.39	0.190	0.200

Symbol	BNYTJB	BNWMJB	BNTEJB	BNTQJB	BNTMJB	BNTLJB	BNTKJB	BNWSJB	BNWRJB	BNTTJB	BNTWJB	BNWLJB	BNZVJB	BNZWJB	BNWJJB	BNYHJB	BNYIJB	BNWPJB	BNVZJB	BNVWJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	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
Issuer
Date of maturity	20.03.2026	20.03.2026	20.03.2026	18.06.2026	18.06.2026	18.09.2026	18.09.2026	16.01.2026	16.01.2026	18.06.2026	18.06.2026	20.03.2026	18.09.2026	18.09.2026	20.03.2026	18.06.2026	20.03.2026	16.01.2026	20.03.2026	18.09.2026
Ratio	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	150.00	160.00	140.00	150.00	160.00	140.00	150.00	120.00	130.00	140.00	130.00	130.00	130.00	120.00	110.00	120.00	120.00	110.00	100.00	110.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.47	0.53	0.45	0.43	0.43	0.42	0.43	0.53	0.66	0.42	0.40	0.44	0.42	0.40	0.40	0.40	0.43	0.45	0.37	0.39
Bid	-	0.001	0.006	-	-	0.070	0.050	0.001	0.001	0.031	0.050	0.014	0.100	0.140	0.050	0.080	0.026	-	0.100	0.190
Ask	-	0.006	0.011	-	-	0.080	0.060	0.006	0.006	0.041	0.060	0.019	0.110	0.150	0.060	0.090	0.036	-	0.110	0.200

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