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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 | OBNASV | OBNA5V | OBNC4T |
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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* | 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 Put Warrant* | Knock-Out Put Warrant* | Put 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 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 50,00 | 20,00 |
| Type | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put |
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Prix d'exercise
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80,35 | 76,57 | 74,14 | 71,72 | 130,0469 | 120,0436 | 117,58 | 120,17 | 70,6611 | 80,7555 | 82,93 | 85,4576 | 87,58 | 90,2772 | 95,256 | 96,86 | 100,1538 | 128,89 | 138,19 | 110,0021 |
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Knock-Out Barriere |
80,35 | 76,57 | 74,14 | 71,72 | 130,05 | 120,04 | 117,58 | 120,17 | 70,66 | 80,76 | 82,93 | 85,46 | 87,58 | 90,28 | 95,26 | 96,86 | 100,15 | 128,89 | 138,19 | 110,00 |
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Distance to Knock-Out % |
20,20% | 23,95% | 26,37% | 28,77% | 29,16% | 19,22% | 16,77% | 19,35% | 29,82% | 19,80% | 17,64% | 15,13% | 13,02% | 10,34% | 5,40% | 3,80% | 0,53% | 28,01% | 37,24% | 9,25% |
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Gearing
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4,68 | 3,98 | 3,68 | 3,40 | 3,31 | 4,91 | 5,49 | 4,79 | 3,33 | 4,97 | 5,37 | 6,44 | 7,10 | 9,12 | 16,04 | 18,50 | 104,67 | 3,38 | 2,61 | 9,34 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,850 | 1,000 | 1,260 | 1,170 | 1,194 | 0,804 | 0,290 | 0,830 | 1,374 | 0,980 | 0,750 | 0,624 | 0,560 | 0,442 | 0,254 | 0,215 | - | 0,460 | 0,610 | 0,418 |
| Offre | 0,860 | 1,010 | 1,270 | 1,180 | 1,202 | 0,812 | 0,300 | 0,840 | 1,382 | 0,988 | 0,760 | 0,634 | - | 0,450 | 0,264 | - | - | 0,470 | 0,620 | 0,428 |