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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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146.42 | 141.29 | 136.03 | 86.17 | 83.77 | 80.66 | 78.00 | 74.33 | 71.98 | 69.62 | 127.53 | 132.55 | 127.56 | 88.33 | 83.8494 | 89.071 | 120.4631 | 117.63 | 121.68 | 123.67 |
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Knock-Out Barrier |
146.42 | 141.29 | 136.03 | 86.17 | 83.77 | 80.66 | 78.00 | 74.33 | 71.98 | 69.62 | 127.53 | 132.55 | 127.56 | 88.33 | 83.85 | 89.07 | 120.46 | 117.63 | 121.68 | 123.67 |
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Dist. Knock-Out % |
58.27% | 52.73% | 47.04% | 6.85% | 9.45% | 12.81% | 15.68% | 19.65% | 22.19% | 24.74% | 37.86% | 43.28% | 37.89% | 4.52% | 9.36% | 3.72% | 30.22% | 27.15% | 31.53% | 33.68% |
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Gearing
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1.69 | 1.86 | 2.07 | 12.69 | 9.68 | 7.21 | 5.93 | 4.84 | 4.33 | 3.87 | 2.58 | 2.26 | 2.58 | 17.95 | 10.22 | 22.44 | 3.23 | 3.50 | 3.02 | 2.83 |
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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 | 0.780 | 0.520 | 0.310 | 0.610 | 0.530 | 0.640 | 0.780 | 1.070 | 0.970 | 0.390 | 0.650 | 0.570 | 0.225 | 0.382 | - | 1.118 | 0.410 | 1.200 | 1.280 |
| Ask | 0.690 | 0.790 | 0.530 | 0.320 | 0.620 | 0.540 | 0.650 | 0.790 | 1.080 | 0.980 | 0.400 | 0.660 | 0.580 | 0.235 | 0.390 | - | 1.126 | 0.420 | 1.210 | 1.290 |