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Symbol
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OBNAZV | OBNA2V | OBNBZV | OBNAHV | OBNB6T | OBNB7T | OBNAOV | OBNA7V | OBNCMT | OBNCNT | OBNBTV | OBNCZT | OBNA0V | OBNC1T | OBNC2T | OBNA1V | OBNC3T | OBNAPV | OBNASV | OBNA5V |
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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* | Call Warrant with Knock-Out | 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* | 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 | 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 | 20.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put |
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Strike price
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80.26 | 76.48 | 74.06 | 71.64 | 130.0443 | 120.0411 | 117.60 | 120.19 | 70.5933 | 80.6781 | 82.83 | 85.3757 | 87.48 | 90.1905 | 95.1646 | 96.75 | 100.0576 | 103.78 | 128.90 | 138.20 |
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Knock-Out Barrier |
80.26 | 76.48 | 74.06 | 71.64 | 130.04 | 120.04 | 117.60 | 120.19 | 70.59 | 80.68 | 82.83 | 85.38 | 87.48 | 90.19 | 95.16 | 96.75 | 100.06 | 103.78 | 128.90 | 138.20 |
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Dist. Knock-Out % |
24.00% | 27.58% | 29.87% | 32.16% | 23.15% | 13.68% | 11.36% | 13.82% | 33.15% | 23.60% | 21.56% | 19.15% | 17.16% | 14.59% | 9.88% | 8.38% | 5.25% | 1.72% | 22.06% | 30.87% |
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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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3.99 | 3.49 | 3.27 | 3.03 | 4.16 | 6.79 | 7.91 | 6.49 | 2.99 | 4.19 | 4.42 | 5.13 | 5.47 | 6.59 | 9.57 | 10.65 | 16.35 | 36.92 | 4.26 | 3.13 |
| Bid | 1.080 | 1.240 | 1.320 | 1.410 | 0.940 | 0.556 | 0.195 | 0.590 | 1.432 | 1.042 | 0.990 | 0.852 | 0.810 | 0.678 | 0.488 | 0.450 | - | 0.045 | 0.390 | 0.530 |
| Ask | 1.090 | 1.250 | 1.330 | 1.420 | 0.960 | 0.574 | 0.224 | 0.600 | 1.452 | 1.062 | 1.000 | 0.870 | 0.820 | 0.698 | 0.508 | - | - | - | 0.400 | 0.540 |