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Symbol
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OBNAMV | OBNANV | OBNA4V | OBNB0V | OBNASV | OBNA0V | OBNAZV | OBNA2V | OBNBZV | OBNAHV | OBNADV | OBNBFV | OBNA8V | OBNBEV | OBNAVT | OBNAWT | OBNBNV | OBNBXT | OBNAPV | OBNB0T |
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| Nom | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | 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 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 | 50,00 | 50,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 50,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call |
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Prix d'exercise
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146,21 | 141,08 | 135,83 | 87,41 | 84,98 | 81,82 | 79,12 | 75,40 | 73,01 | 70,63 | 127,34 | 132,36 | 127,37 | 89,60 | 84,8737 | 90,1587 | 92,38 | 95,7883 | 95,96 | 100,7328 |
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Knock-Out Barriere |
146,21 | 141,08 | 135,83 | 87,41 | 84,98 | 81,82 | 79,12 | 75,40 | 73,01 | 70,63 | 127,34 | 132,36 | 127,37 | 89,60 | 84,87 | 90,16 | 92,38 | 95,79 | 95,96 | 100,73 |
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Distance to Knock-Out % |
33,83% | 29,14% | 24,33% | 19,99% | 22,22% | 25,11% | 27,58% | 30,98% | 33,17% | 35,35% | 16,56% | 21,15% | 16,59% | 17,99% | 22,31% | 17,47% | 15,44% | 12,32% | 12,16% | 7,80% |
| 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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2,92 | 3,38 | 4,03 | 4,60 | 4,15 | 3,71 | 3,41 | 3,04 | 2,88 | 2,71 | 5,83 | 4,57 | 5,83 | 5,03 | 4,28 | 5,38 | 5,79 | 7,39 | 7,29 | 10,95 |
| Demande | 0,600 | 0,510 | 0,430 | 0,890 | 0,990 | 1,110 | 1,210 | 1,360 | 1,440 | 1,530 | 0,310 | 0,380 | 0,300 | 0,810 | 0,954 | 0,756 | 0,700 | 0,544 | 0,550 | 0,352 |
| Offre | 0,610 | 0,520 | 0,440 | 0,900 | 1,000 | 1,120 | 1,220 | 1,370 | 1,450 | 1,540 | 0,320 | 0,390 | 0,310 | 0,820 | 0,964 | 0,766 | 0,710 | 0,554 | 0,560 | 0,362 |