Call Warrant with Knock-Out

Symbol: OBADTT
ISIN: CH1432471683
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
13:23:17
4.404
4.408
CHF
Volume
12,000
11,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.474
Diff. absolute / % -0.06 -1.30%

Determined prices

Last Price 3.422 Volume 300
Time 14:48:48 Date 14/08/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432471683
Valor 143247168
Symbol OBADTT
Strike 20.5105 USD
Knock-out 20.5105 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 34.1100 CHF
Date 17/08/26 14:26
Ratio 5.00

Key data

Gearing 1.76
Spread in % 0.0009
Distance to Knock-Out 27.6595
Distance to Knock-Out in % 57.42%
Knock-Out reached No

market maker quality Date: 24/08/2026

Average Spread 0.10%
Last Best Bid Price 4.45 CHF
Last Best Ask Price 4.46 CHF
Last Best Bid Volume 19,000
Last Best Ask Volume 19,000
Average Buy Volume 13,508
Average Sell Volume 12,079
Average Buy Value 59,780 CHF
Average Sell Value 53,511 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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