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Symbol
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OBNAZV | OBNA2V | OBNBZV | OBNAHV | OBNCNT | OBNAXV | OBNDPT | OBNDTT | OBNAWV | OBND2T | OBNATV | OBND5T | OBNCHT | OBND6T | OBNAQV |
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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* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Call Warrant with Knock-Out | Call Warrant with Knock-Out | Knock-Out Put 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 |
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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 | 20,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Call | Call | Put |
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Prix d'exercise
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83,92 | 79,97 | 77,44 | 74,91 | 83,7908 | 69,38 | 125,0787 | 110,064 | 104,85 | 100,0347 | 96,80 | 95,0243 | 70,3077 | 80,3518 | 111,72 |
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Knock-Out Barriere |
83,92 | 79,97 | 77,44 | 74,91 | 83,79 | 69,38 | 125,08 | 110,06 | 104,85 | 100,03 | 96,80 | 95,02 | 70,31 | 80,35 | 111,72 |
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Distance to Knock-Out % |
3,55% | 8,09% | 11,00% | 13,91% | 3,70% | 20,26% | 43,75% | 26,50% | 20,50% | 14,97% | 11,25% | 9,21% | 19,20% | 7,65% | 28,40% |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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Gearing
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20,37 | 10,49 | 8,29 | 6,60 | 23,15 | 4,63 | 2,24 | 3,65 | 4,46 | 6,23 | 7,43 | 9,64 | 5,17 | 12,47 | 3,27 |
| Demande | 0,180 | 0,340 | 0,440 | 0,550 | 0,158 | 0,780 | 1,590 | 0,974 | 0,310 | 0,568 | 0,470 | 0,366 | 0,696 | 0,290 | 1,080 |
| Offre | 0,190 | 0,350 | 0,450 | 0,560 | 0,164 | 0,790 | 1,596 | 0,980 | 0,320 | 0,574 | 0,480 | 0,372 | 0,700 | 0,296 | 1,090 |