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Symbol
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OBNAZV | OBNA2V | OBNBZV | OBNAHV | OBNCMT | OBNCNT | OBNBTV | OBNASV | OBNAXV | OBNDGT | OBNB1V | OBNDLT | OBNDMT | OBNDNT | OBNDPT | OBNDQT | OBNDOT | OBNAMV | OBNAKV |
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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 | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Call Warrant* | 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 |
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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 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call |
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Strike price
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82.50 | 78.61 | 76.13 | 73.64 | 72.2595 | 82.5814 | 85.14 | 128.52 | 68.21 | 86.147 | 90.33 | 90.2416 | 95.091 | 100.0957 | 125.0022 | 130.0023 | 105.1006 | 100.24 | 105.77 |
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Knock-Out Barrier |
82.50 | 78.61 | 76.13 | 73.64 | 72.26 | 82.58 | 85.14 | 128.52 | 68.21 | 86.15 | 90.33 | 90.24 | 95.09 | 100.10 | 125.00 | 130.00 | 105.10 | 100.24 | 105.77 |
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Dist. Knock-Out % |
29.23% | 32.57% | 34.70% | 36.83% | 38.02% | 29.16% | 26.97% | 10.24% | 41.49% | 26.10% | 22.52% | 22.59% | 18.43% | 14.14% | 7.22% | 11.51% | 9.85% | 14.02% | 9.27% |
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Gearing
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3.39 | 3.06 | 2.91 | 2.70 | 2.69 | 3.53 | 3.65 | 7.79 | 2.39 | 3.96 | 4.37 | 4.59 | - | - | - | - | - | - | - |
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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 |
| Bid | 1.350 | 1.510 | 1.590 | 1.710 | 1.710 | 1.296 | 1.250 | 0.260 | 1.930 | 1.154 | 1.040 | 0.990 | 0.798 | 0.602 | 0.472 | 0.668 | 0.406 | 0.250 | 0.160 |
| Ask | 1.360 | 1.520 | 1.600 | 1.720 | 1.720 | 1.306 | 1.260 | 0.270 | 1.940 | 1.164 | 1.050 | 1.000 | 0.808 | 0.610 | 0.480 | 0.676 | 0.416 | 0.260 | 0.170 |