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Symbol
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OBNAZV | OBNA2V | OBNBZV | OBNAHV | OBNCNT | OBNBTV | OBNAXV | OBNDGT | OBNDPT | OBNDRT | OBNARV | OBNDTT | OBNAWV | OBND2T | OBNATV | OBND5T | OBNCHT | OBND6T |
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| Name | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | 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 |
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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 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 20.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call |
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Strike price
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83.64 | 79.71 | 77.18 | 74.66 | 83.5566 | 86.32 | 69.15 | 87.1647 | 125.0582 | 120.0546 | 117.64 | 110.046 | 104.87 | 100.0183 | 96.82 | 95.0089 | 70.1112 | 80.1272 |
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Knock-Out Barrier |
83.64 | 79.71 | 77.18 | 74.66 | 83.56 | 86.32 | 69.15 | 87.16 | 125.06 | 120.05 | 117.64 | 110.05 | 104.87 | 100.02 | 96.82 | 95.01 | 70.11 | 80.13 |
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Dist. Knock-Out % |
4.67% | 9.15% | 12.04% | 14.91% | 4.77% | 1.62% | 21.19% | 0.66% | 42.53% | 36.83% | 34.08% | 25.42% | 19.52% | 13.99% | 10.35% | 8.28% | 20.09% | 8.68% |
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Trading Currency |
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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14.47 | 8.82 | 7.09 | 5.83 | 15.87 | 25.84 | 4.31 | 48.89 | 2.34 | 2.69 | 2.84 | 3.87 | 4.82 | 6.85 | 8.61 | 11.17 | 4.74 | 10.05 |
| Bid | 0.260 | 0.420 | 0.520 | 0.630 | 0.238 | 0.160 | 0.860 | 0.099 | 1.532 | 1.328 | 0.500 | 0.918 | 0.290 | 0.512 | 0.410 | 0.308 | 0.780 | 0.376 |
| Ask | 0.270 | 0.430 | 0.530 | 0.640 | 0.244 | - | 0.870 | 0.105 | 1.538 | 1.334 | 0.510 | 0.924 | 0.300 | 0.518 | 0.420 | 0.314 | 0.786 | 0.382 |