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Symbol
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BNTQJB | BNTMJB | BNTLJB | BNTKJB | BNTTJB | BNTWJB | BNZVJB | BNZWJB | BNYHJB | BNVWJB | BNVYJB | BNVXJB | BNAAJB | BNACJB | BNABJB | BNANJB | BNAMJB | BNAPJB | BNBGJB | BNBOJB |
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| Nom | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Sous-jacent
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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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Emetteur
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Échéance
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18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 18.06.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2026 | 18.12.2026 | 19.03.2027 |
| Ratio | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call |
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Prix d'exercise
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150,00 | 160,00 | 140,00 | 150,00 | 140,00 | 130,00 | 130,00 | 120,00 | 120,00 | 110,00 | 100,00 | 110,00 | 120,00 | 130,00 | 140,00 | 120,00 | 150,00 | 110,00 | 110,00 | 130,00 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Prime p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Vol. impl.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Demande | 0,017 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,270 | 0,130 | 0,230 | - | 0,280 |
| Offre | 0,022 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,280 | 0,140 | 0,240 | - | 0,290 |