|
Symbol
|
OBNAZV | OBNA2V | OBNBZV | OBNAHV | OBNB6T | OBNB7T | OBNAOV | OBNA7V | OBNCMT | OBNCNT | OBNBTV | OBNCZT | OBNA0V | OBNC1T | OBNC2T | OBNA1V | OBNC3T | OBNAPV | OBNASV | OBNA5V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call 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 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 50,00 | 50,00 |
| Typ | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
|
Ausübungs-Preis
|
80.26 | 76.48 | 74.06 | 71.64 | 130.0443 | 120.0411 | 117.60 | 120.19 | 70.5933 | 80.6781 | 82.83 | 85.3757 | 87.48 | 90.1905 | 95.1646 | 96.75 | 100.0576 | 103.78 | 128.90 | 138.20 |
|
Knock-Out Barriere |
80.26 | 76.48 | 74.06 | 71.64 | 130.04 | 120.04 | 117.60 | 120.19 | 70.59 | 80.68 | 82.83 | 85.38 | 87.48 | 90.19 | 95.16 | 96.75 | 100.06 | 103.78 | 128.90 | 138.20 |
|
Abstand Knock-Out % |
24.00% | 27.58% | 29.87% | 32.16% | 23.15% | 13.68% | 11.36% | 13.82% | 33.15% | 23.60% | 21.56% | 19.15% | 17.16% | 14.59% | 9.88% | 8.38% | 5.25% | 1.72% | 22.06% | 30.87% |
|
Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
|
Gearing
|
3.99 | 3.49 | 3.27 | 3.05 | 4.15 | 6.76 | 7.91 | 6.39 | 3.01 | 4.23 | 4.42 | 5.19 | 5.54 | 6.76 | 9.79 | 10.65 | 16.88 | 41.52 | 4.26 | 3.08 |
| Geld | 1.040 | 1.190 | 1.270 | 1.360 | 0.998 | 0.612 | 0.210 | 0.640 | 1.392 | 1.000 | 0.940 | 0.810 | 0.760 | 0.630 | 0.434 | 0.390 | - | 0.050 | 0.390 | 0.530 |
| Brief | 1.050 | 1.200 | 1.280 | 1.370 | 1.018 | 0.632 | 0.224 | 0.650 | 1.412 | 1.018 | 0.950 | 0.830 | 0.770 | 0.648 | 0.454 | - | - | - | 0.400 | 0.540 |