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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 | OBNBNV | OBNBXT | OBNAPV | OBNB0T |
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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 | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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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 | 20.00 | 20.00 | 20.00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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146.21 | 141.08 | 135.83 | 87.41 | 84.98 | 81.82 | 79.12 | 75.40 | 73.01 | 70.63 | 127.34 | 132.36 | 127.37 | 89.60 | 84.8737 | 90.1587 | 92.38 | 95.7883 | 95.96 | 100.7328 |
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Knock-Out Barrier |
146.21 | 141.08 | 135.83 | 87.41 | 84.98 | 81.82 | 79.12 | 75.40 | 73.01 | 70.63 | 127.34 | 132.36 | 127.37 | 89.60 | 84.87 | 90.16 | 92.38 | 95.79 | 95.96 | 100.73 |
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Dist. Knock-Out % |
33.83% | 29.14% | 24.33% | 19.99% | 22.22% | 25.11% | 27.58% | 30.98% | 33.17% | 35.35% | 16.56% | 21.15% | 16.59% | 17.99% | 22.31% | 17.47% | 15.44% | 12.32% | 12.16% | 7.80% |
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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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2.92 | 3.38 | 4.03 | 4.60 | 4.15 | 3.71 | 3.41 | 3.04 | 2.88 | 2.71 | 5.83 | 4.57 | 5.83 | 5.03 | 4.28 | 5.38 | 5.79 | 7.39 | 7.29 | 10.95 |
| Bid | 0.600 | 0.510 | 0.430 | 0.890 | 0.990 | 1.110 | 1.210 | 1.360 | 1.440 | 1.530 | 0.310 | 0.380 | 0.300 | 0.810 | 0.954 | 0.756 | 0.700 | 0.544 | 0.550 | 0.352 |
| Ask | 0.610 | 0.520 | 0.440 | 0.900 | 1.000 | 1.120 | 1.220 | 1.370 | 1.450 | 1.540 | 0.320 | 0.390 | 0.310 | 0.820 | 0.964 | 0.766 | 0.710 | 0.554 | 0.560 | 0.362 |