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Symbol
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OBNAZV | OBNA2V | OBNBZV | OBNAHV | OBNB6T | OBNB7T | OBNAOV | OBNA7V | OBNCMT | OBNCNT | OBNBTV | OBNASV | OBNC4T | OBNALV | OBNAIV | OBNC6T | OBNAXV | OBNDGT | OBNBGV | OBNDIT |
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| Nom | 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* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Call Warrant with Knock-Out |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put | Put | Call | Call | Call | Call |
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Prix d'exercise
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81,53 | 77,70 | 75,24 | 72,78 | 130,0698 | 120,0658 | 117,39 | 119,98 | 71,5439 | 81,7636 | 84,15 | 128,68 | 110,0207 | 109,64 | 100,16 | 100,0148 | 67,41 | 85,2938 | 89,86 | 90,0519 |
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Knock-Out Barriere |
81,53 | 77,70 | 75,24 | 72,78 | 130,07 | 120,07 | 117,39 | 119,98 | 71,54 | 81,76 | 84,15 | 128,68 | 110,02 | 109,64 | 100,16 | 100,01 | 67,41 | 85,29 | 89,86 | 90,05 |
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Distance to Knock-Out % |
16,36% | 20,29% | 22,81% | 25,34% | 33,43% | 23,17% | 20,42% | 23,08% | 26,61% | 16,12% | 13,67% | 32,01% | 12,86% | 12,47% | 2,75% | 2,60% | 30,85% | 12,50% | 7,82% | 7,62% |
| Devise | 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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5,84 | 4,77 | 4,30 | 3,92 | 2,89 | 4,12 | 4,47 | 4,00 | 3,79 | 6,23 | 6,99 | 2,95 | 7,07 | 7,12 | 21,16 | 23,59 | 3,18 | 8,09 | 11,86 | 12,96 |
| Demande | 0,660 | 0,820 | 0,900 | 1,000 | 1,362 | 0,960 | - | 0,980 | 1,018 | 0,604 | 0,560 | - | 0,566 | - | 0,190 | 0,168 | 1,230 | 0,464 | 0,330 | 0,286 |
| Offre | 0,670 | 0,830 | 0,910 | 1,010 | 1,384 | 0,982 | - | 0,990 | 1,042 | 0,626 | 0,570 | - | 0,588 | - | 0,200 | 0,190 | 1,240 | 0,486 | 0,340 | 0,306 |