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| BD1QD7 | BioNTech SE (ADRs)/OS/Call [105]/VONT | - | - | 105.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 03/19/2027 | 0.100 | Vontobel | ||
| GU8GU7 | BioNTech SE (ADRs)/OS/Call [106]/GOLDS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 56.492% | 0.557 | -0.018 | 2.746 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8GV9 | BioNTech SE (ADRs)/OS/Call [106]/GOLDS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 56.396% | 0.531 | -0.021 | 3.071 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8GVX | BioNTech SE (ADRs)/OS/Call [106]/GOLDS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 53.668% | 0.482 | -0.023 | 3.758 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU8KES | BioNTech SE (ADRs)/OS/Call [106]/GOLDS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 56.570% | 0.591 | -0.016 | 2.440 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1SDV | BioNTech SE (ADRs)/OS/Call [106]/GOLDS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 57.268% | 0.583 | -0.017 | 2.490 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| MK56RM |  | BioNTech SE (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 60.658% | 0.457 | -0.032 | 4.205 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J8P | | BioNTech SE (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 61.570% | 0.552 | -0.023 | 2.828 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JV3 | | BioNTech SE (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 65.695% | 0.362 | -0.051 | 6.381 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2B | | BioNTech SE (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 73.350% | 0.635 | -0.020 | 2.043 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6811 | | BioNTech SE (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 60.667% | 0.507 | -0.026 | 3.345 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34WM | | BioNTech SE (ADRs)/OS/Call [106]/MS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 87.334% | 0.708 | -0.019 | 1.628 | 06/16/2028 | 0.100 | Morgan Stanley | |
| UJ3Q2A | BioNTech SE (ADRs)/OS/Call [106]/UBS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UJ6N08 | BioNTech SE (ADRs)/OS/Call [106]/UBS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UJ51LR | BioNTech SE (ADRs)/OS/Call [106]/UBS | - | - | 106.000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 06/17/2027 | 0.100 | UBS | ||
| UR0HRW | | BioNTech SE (ADRs)/OS/Call [106]/UniCredit | - | - | 106.000 | call | BioNTech SE (ADRs) | - | 49.617% | 0.275 | -0.035 | 9.210 | 09/16/2026 | 0.100 | Unicredit | |
| DY7FZJ | BioNTech SE (ADRs)/OS/Call [107,5]/DZ | - | - | 107.500 | call | BioNTech SE (ADRs) | - | 49.489% | 0.390 | -0.025 | 5.318 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0HUK | BioNTech SE (ADRs)/OS/Call [107,5]/DZ | - | - | 107.500 | call | BioNTech SE (ADRs) | - | 53.340% | 0.274 | -0.037 | 8.492 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU3W6N | BioNTech SE (ADRs)/OS/Call [107,5]/DZ | - | - | 107.500 | call | BioNTech SE (ADRs) | - | 53.431% | 0.515 | -0.020 | 3.237 | 06/17/2027 | 0.100 | DZ Bank | ||
| DU665G | BioNTech SE (ADRs)/OS/Call [107,5]/DZ | - | - | 107.500 | call | BioNTech SE (ADRs) | - | 56.050% | 0.479 | -0.024 | 3.642 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0VF9 | BioNTech SE (ADRs)/OS/Call [107,5]/DZ | - | - | 107.500 | call | BioNTech SE (ADRs) | - | 57.674% | 0.578 | -0.017 | 2.489 | 12/17/2027 | 0.100 | DZ Bank | ||
| MN0MPG | | BioNTech SE (ADRs)/OS/Call [107,5]/MS | - | - | 107.500 | call | BioNTech SE (ADRs) | 117.500 | 61.927% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN5HWC | | BioNTech SE (ADRs)/OS/Call [107,5]/MS | - | - | 107.500 | call | BioNTech SE (ADRs) | 117.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN63RC | | BioNTech SE (ADRs)/OS/Call [107,5]/MS | - | - | 107.500 | call | BioNTech SE (ADRs) | 117.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN63RD | | BioNTech SE (ADRs)/OS/Call [107,5]/MS | - | - | 107.500 | call | BioNTech SE (ADRs) | 117.500 | 68.672% | - | - | - | 10/16/2026 | 1.000 | Morgan Stanley | |
| GU8GUD | BioNTech SE (ADRs)/OS/Call [107]/GOLDS | - | - | 107.000 | call | BioNTech SE (ADRs) | - | 57.688% | 0.560 | -0.019 | 2.699 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8GVU | BioNTech SE (ADRs)/OS/Call [107]/GOLDS | - | - | 107.000 | call | BioNTech SE (ADRs) | - | 53.536% | 0.473 | -0.023 | 3.798 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU8GW1 | BioNTech SE (ADRs)/OS/Call [107]/GOLDS | - | - | 107.000 | call | BioNTech SE (ADRs) | - | 57.564% | 0.533 | -0.021 | 3.018 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8KGD | BioNTech SE (ADRs)/OS/Call [107]/GOLDS | - | - | 107.000 | call | BioNTech SE (ADRs) | - | 56.218% | 0.584 | -0.016 | 2.464 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| MK56RN | | BioNTech SE (ADRs)/OS/Call [107]/MS | - | - | 107.000 | call | BioNTech SE (ADRs) | - | 61.452% | 0.450 | -0.032 | 4.189 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J8Q | | BioNTech SE (ADRs)/OS/Call [107]/MS | - | - | 107.000 | call | BioNTech SE (ADRs) | - | 61.721% | 0.542 | -0.022 | 2.851 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JV4 | | BioNTech SE (ADRs)/OS/Call [107]/MS | - | - | 107.000 | call | BioNTech SE (ADRs) | - | 66.388% | 0.340 | -0.050 | 6.517 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2C | | BioNTech SE (ADRs)/OS/Call [107]/MS | - | - | 107.000 | call | BioNTech SE (ADRs) | - | 72.707% | 0.626 | -0.020 | 2.071 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6812 | | BioNTech SE (ADRs)/OS/Call [107]/MS | - | - | 107.000 | call | BioNTech SE (ADRs) | - | 61.369% | 0.501 | -0.026 | 3.333 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34WN | | BioNTech SE (ADRs)/OS/Call [107]/MS | - | - | 107.000 | call | BioNTech SE (ADRs) | - | 87.083% | 0.704 | -0.019 | 1.634 | 06/16/2028 | 0.100 | Morgan Stanley | |
| PJ8XYK | | BioNTech SE (ADRs)/OS/Call [108]/BNP | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 52.099% | 0.262 | -0.035 | 8.796 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK4X42 | | BioNTech SE (ADRs)/OS/Call [108]/BNP | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 49.434% | 0.385 | -0.025 | 5.348 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK55DY | | BioNTech SE (ADRs)/OS/Call [108]/BNP | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 48.631% | 0.405 | -0.023 | 4.946 | 01/15/2027 | 0.100 | BNP Paribas | |
| PM46LZ | | BioNTech SE (ADRs)/OS/Call [108]/BNP | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 50.766% | 0.455 | -0.022 | 4.026 | 03/19/2027 | 0.100 | BNP Paribas | |
| GU8GUT | BioNTech SE (ADRs)/OS/Call [108]/GOLDS | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 56.305% | 0.545 | -0.018 | 2.781 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GU8GUZ | BioNTech SE (ADRs)/OS/Call [108]/GOLDS | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 57.765% | 0.527 | -0.021 | 3.026 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU8GVT | BioNTech SE (ADRs)/OS/Call [108]/GOLDS | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 54.845% | 0.476 | -0.023 | 3.709 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GU8KFV | BioNTech SE (ADRs)/OS/Call [108]/GOLDS | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 57.227% | 0.585 | -0.016 | 2.432 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1SDX | BioNTech SE (ADRs)/OS/Call [108]/GOLDS | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 58.098% | 0.580 | -0.017 | 2.472 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| MK56RP | | BioNTech SE (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 62.008% | 0.441 | -0.032 | 4.195 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J8R | | BioNTech SE (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 61.274% | 0.534 | -0.022 | 2.886 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM8JV5 | | BioNTech SE (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 67.346% | 0.331 | -0.050 | 6.497 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0F2D | | BioNTech SE (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 71.995% | 0.619 | -0.020 | 2.093 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6813 | | BioNTech SE (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 61.324% | 0.493 | -0.026 | 3.360 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR34WP | | BioNTech SE (ADRs)/OS/Call [108]/MS | - | - | 108.000 | call | BioNTech SE (ADRs) | - | 86.535% | 0.703 | -0.019 | 1.641 | 06/16/2028 | 0.100 | Morgan Stanley |