Call Warrant with Knock-Out

Symbol: OBNAKT
Underlyings: BNP Paribas S.A.
ISIN: CH1432435951
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
18:09:57
2.416
2.430
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.526
Diff. absolute / % -0.11 -4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432435951
Valor 143243595
Symbol OBNAKT
Strike 50.5507 EUR
Knock-out 50.5507 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 95.59 CHF
Date 21/09/26 15:57
Ratio 20.00

Key data

Gearing 1.98
Spread in % 0.0017
Distance to Knock-Out 50.1893
Distance to Knock-Out in % 49.82%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 0.16%
Last Best Bid Price 2.37 CHF
Last Best Ask Price 2.38 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 110,000
Average Sell Volume 110,000
Average Buy Value 267,498 CHF
Average Sell Value 267,938 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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