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Symbol
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OBNAMV | OBNANV | OBNA4V | OBNB0V | OBNASV | OBNA0V | OBNAZV | OBNA2V | OBNBZV | OBNAHV | OBNADV | OBNBFV | OBNA8V | OBNBEV | OBNAVT | OBNAWT | OBNA7T | OBNBIV | OBNATV | OBNAQV |
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| 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* |
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Underlying
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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 |
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Issuer
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Date of maturity
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put |
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Strike price
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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 |
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Knock-Out Barrier |
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 |
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Dist. Knock-Out % |
52.28% | 46.94% | 41.47% | 10.70% | 13.18% | 16.41% | 19.16% | 22.97% | 25.41% | 27.84% | 32.63% | 37.85% | 32.66% | 8.46% | 13.06% | 7.65% | 25.23% | 22.34% | 26.54% | 28.62% |
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Gearing
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Bid | 0.680 | - | 0.520 | - | 0.610 | 0.680 | 0.780 | 0.930 | 1.070 | 1.120 | 0.390 | 0.600 | 0.520 | 0.370 | 0.518 | - | 1.008 | 0.360 | 1.090 | 1.170 |
| Ask | 0.690 | - | 0.530 | - | 0.620 | 0.690 | 0.790 | 0.940 | 1.080 | 1.130 | 0.400 | 0.610 | 0.530 | 0.380 | 0.530 | - | 1.018 | 0.370 | 1.100 | 1.180 |