Call Warrant with Knock-Out

Symbol: OBADAT
ISIN: CH1447774337
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
05:26:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.932
Diff. absolute / % 0.09 +1.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1447774337
Valor 144777433
Symbol OBADAT
Strike 17.1105 USD
Knock-out 17.1105 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 37.92 CHF
Date 19/02/26 17:30
Ratio 5.00

Key data

Gearing 1.55
Spread in % 0.0009
Distance to Knock-Out 29.3695
Distance to Knock-Out in % 63.19%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.10%
Last Best Bid Price 4.86 CHF
Last Best Ask Price 4.87 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 18,498
Average Sell Volume 18,002
Average Buy Value 87,247 CHF
Average Sell Value 85,012 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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