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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 | OBNA7T | OBNBIV | OBNATV | OBNAQV |
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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 | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | 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 | 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 | 50,00 | 20,00 | 20,00 |
| Type | Put | Put | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Put | Put | Put | Put |
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Prix d'exercise
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146,41 | 141,28 | 136,02 | 86,23 | 83,83 | 80,71 | 78,05 | 74,38 | 72,03 | 69,67 | 127,52 | 132,54 | 127,55 | 88,39 | 83,8977 | 89,1223 | 120,4647 | 117,63 | 121,67 | 123,67 |
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Knock-Out Barriere |
146,41 | 141,28 | 136,02 | 86,23 | 83,83 | 80,71 | 78,05 | 74,38 | 72,03 | 69,67 | 127,52 | 132,54 | 127,55 | 88,39 | 83,90 | 89,12 | 120,46 | 117,63 | 121,67 | 123,67 |
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Distance to Knock-Out % |
58,30% | 52,75% | 47,06% | 6,77% | 9,36% | 12,74% | 15,61% | 19,58% | 22,12% | 24,67% | 37,87% | 43,30% | 37,91% | 4,43% | 9,29% | 3,64% | 30,25% | 27,18% | 31,55% | 33,71% |
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Gearing
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1,68 | 1,85 | 2,06 | 13,08 | 9,90 | 7,33 | 6,01 | 4,88 | 4,36 | 3,90 | 2,57 | 2,25 | 2,57 | 18,32 | 10,41 | 24,10 | 3,21 | 3,49 | 3,00 | 2,82 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,680 | 0,780 | 0,700 | 0,310 | 0,610 | 0,530 | 0,640 | 0,780 | 1,070 | 0,960 | 0,390 | 0,640 | 0,560 | 0,230 | 0,380 | - | 1,108 | 0,410 | 1,190 | 1,270 |
| Offre | 0,690 | 0,790 | 0,710 | 0,320 | 0,620 | 0,540 | 0,650 | 0,790 | 1,080 | 0,970 | 0,400 | 0,650 | 0,570 | 0,240 | 0,388 | - | 1,116 | 0,420 | 1,200 | 1,280 |