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Symbol
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OBNAZV | OBNA2V | OBNBZV | OBNAHV | OBNCNT | OBNBTV | OBNASV | OBNAXV | OBNDGT | OBNB1V | OBNDLT | OBNDMT | OBNDPT | OBNDQT | OBNDRT | OBNAQV | OBNARV | OBNDTT | OBNBLV |
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| Nom | 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 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 | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out 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 |
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Emetteur
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Échéance
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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 | 50,00 | 50,00 | 20,00 | 50,00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call |
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Prix d'exercise
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82,68 | 78,79 | 76,30 | 73,81 | 82,7403 | 85,33 | 128,49 | 68,36 | 86,3128 | 90,53 | 90,415 | 95,2739 | 125,0071 | 130,0074 | 120,0049 | 144,09 | 117,75 | 110,0013 | 97,88 |
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Knock-Out Barriere |
82,68 | 78,79 | 76,30 | 73,81 | 82,74 | 85,33 | 128,49 | 68,36 | 86,31 | 90,53 | 90,42 | 95,27 | 125,01 | 130,01 | 120,00 | 144,09 | 117,75 | 110,00 | 97,88 |
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Distance to Knock-Out % |
19,63% | 23,41% | 25,83% | 28,25% | 19,57% | 17,05% | 24,91% | 33,55% | 16,10% | 12,00% | 12,11% | 7,38% | 21,52% | 26,38% | 16,66% | 40,07% | 14,46% | 6,93% | 4,85% |
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Gearing
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4,67 | 3,96 | 3,68 | 3,32 | 4,98 | 5,33 | 3,78 | 2,83 | 6,02 | 7,29 | 7,87 | - | - | - | - | - | - | - | - |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,910 | 1,060 | 1,140 | 1,260 | 0,852 | 0,800 | 0,430 | 1,480 | 0,710 | 0,590 | 0,546 | 0,358 | 0,902 | 1,102 | 0,702 | 0,680 | 0,260 | 0,310 | 0,110 |
| Offre | 0,920 | 1,070 | 1,150 | 1,270 | 0,860 | 0,810 | 0,440 | 1,490 | 0,718 | 0,600 | 0,554 | 0,364 | 0,910 | 1,110 | 0,710 | 0,690 | 0,270 | 0,318 | 0,120 |