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Call Warrant with Knock-Out
Symbol:
OBNAVT
ISIN:
CH1447765335
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
02:18:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.996 | ||||
| Diff. absolute / % | 0.08 | +8.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1447765335 |
| Valor | 144776533 |
| Symbol | OBNAVT |
| Strike | 84.8737 USD |
| Knock-out | 84.8737 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
93.475 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 4.28 |
| Spread in % | 0.0101 |
| Distance to Knock-Out | 24.3763 |
| Distance to Knock-Out in % | 22.31% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.86% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 18,000 |
| Average Buy Volume | 59,802 |
| Average Sell Volume | 10,381 |
| Average Buy Value | 53,158 CHF |
| Average Sell Value | 9,432 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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