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Symbol
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OBNAZV | OBNA2V | OBNBZV | OBNAHV | OBNB6T | OBNB7T | OBNAOV | OBNA7V | OBNCMT | OBNCNT | OBNBTV | OBNASV | OBNC4T | OBNALV | OBNAIV | OBNC6T | OBNDCT | OBNAXV | OBNDGT | OBNBCV |
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| 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* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call 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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Call |
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Strike price
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81.37 | 77.54 | 75.09 | 72.63 | 130.0656 | 120.0617 | 117.42 | 120.01 | 71.4204 | 81.6228 | 83.98 | 128.71 | 110.0174 | 109.66 | 100.18 | 100.0116 | 95.0063 | 67.27 | 85.1467 | 89.60 |
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Knock-Out Barrier |
81.37 | 77.54 | 75.09 | 72.63 | 130.07 | 120.06 | 117.42 | 120.01 | 71.42 | 81.62 | 83.98 | 128.71 | 110.02 | 109.66 | 100.18 | 100.01 | 95.01 | 67.27 | 85.15 | 89.60 |
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Dist. Knock-Out % |
10.14% | 14.37% | 17.07% | 19.79% | 43.64% | 32.59% | 29.67% | 32.53% | 21.14% | 9.88% | 7.26% | 42.14% | 21.50% | 21.10% | 10.64% | 10.45% | 4.92% | 25.71% | 5.99% | 1.05% |
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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 |
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Gearing
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7.94 | 5.99 | 5.22 | 4.62 | 2.30 | 3.08 | 3.32 | 3.02 | 4.40 | 8.70 | 10.44 | 2.36 | 4.69 | 4.71 | 8.91 | 9.66 | 20.29 | 3.55 | 12.95 | - |
| Bid | 0.400 | 0.570 | 0.650 | 0.740 | 1.640 | 1.234 | 0.460 | 1.260 | 0.774 | 0.364 | 0.300 | 0.640 | 0.828 | 0.330 | 0.460 | 0.426 | 0.228 | 0.980 | 0.226 | 0.070 |
| Ask | 0.420 | 0.590 | 0.670 | 0.760 | 1.656 | 1.250 | 0.470 | 1.280 | 0.790 | 0.380 | 0.320 | 0.650 | 0.842 | 0.340 | 0.480 | 0.442 | 0.242 | 1.000 | 0.242 | 0.085 |