Symbol
|
OBNACV | OBNBBV | OBNAKV | OBNALV | OBNAMV | OBNANV | OBNA4V | OBNABV | OBNA8V | OBNA9V | OBNBDV | OBNBTV | OBNB0V | OBNADV | OBNAJV | OBNATV | OBNARV | OBNASV | OBNA0V | OBNAZV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
Underlying
|
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 |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Type | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Call | Put | Put | Put | Put | Call | Call | Call |
Strike price
|
207.82 | 161.82 | 156.61 | 151.49 | 146.24 | 141.11 | 135.86 | 130.64 | 124.72 | 119.63 | 117.40 | 77.95 | 75.79 | 111.85 | 106.78 | 104.76 | 114.85 | 73.69 | 70.94 | 68.61 |
Knock-Out Barrier |
207.82 | 161.82 | 156.61 | 151.49 | 146.24 | 141.11 | 135.86 | 130.64 | 124.72 | 119.63 | 117.40 | 77.95 | 75.79 | 111.85 | 106.78 | 104.76 | 114.85 | 73.69 | 70.94 | 68.61 |
Dist. Knock-Out % |
146.64% | 92.05% | 85.87% | 79.79% | 73.56% | 67.47% | 61.24% | 55.04% | 48.02% | 41.98% | 39.33% | 7.49% | 10.05% | 32.74% | 26.73% | 24.33% | 36.30% | 12.54% | 15.81% | 18.57% |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Gearing
|
0.68 | 1.08 | 1.15 | 1.24 | 1.35 | 1.47 | 1.63 | 1.80 | 2.07 | 2.36 | 2.49 | 10.80 | 8.59 | 3.02 | 3.69 | 3.94 | 2.68 | 7.00 | 5.73 | 4.91 |
Bid | 2.200 | 1.390 | 1.290 | 1.200 | 1.100 | 1.020 | 0.920 | 0.820 | 0.720 | 0.630 | 1.480 | 0.400 | 0.480 | 0.490 | 0.390 | 0.910 | 1.380 | 0.590 | 0.710 | 0.810 |
Ask | 2.210 | 1.400 | 1.300 | 1.210 | 1.110 | 1.030 | 0.930 | 0.830 | 0.730 | 0.640 | 1.490 | 0.410 | 0.490 | 0.500 | 0.400 | 0.920 | 1.390 | 0.600 | 0.720 | 0.820 |