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
17.04.26
12:27:02
4.010
4.014
CHF
Volume
14,000
14,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.020
Diff. absolute / % -0.01 -0.30%

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 16.9370 USD
Knock-out 16.9370 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
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 35.925 EUR
Date 17/04/26 12:38
Ratio 5.00

Key data

Gearing 1.65
Spread in % 0.0015
Distance to Knock-Out 25.4680
Distance to Knock-Out in % 60.06%
Knock-Out reached No

market maker quality Date: 16/04/2026

Average Spread 0.14%
Last Best Bid Price 4.07 CHF
Last Best Ask Price 4.07 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 16,995
Average Sell Volume 16,314
Average Buy Value 70,201 CHF
Average Sell Value 67,452 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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