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
04.08.26
09:42:55
3.314
3.322
CHF
Volume
16,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.290
Diff. absolute / % -0.05 -1.44%

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 17.1461 USD
Knock-out 17.1461 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 32.77 CHF
Date 20/05/26 17:30
Ratio 5.00

Key data

Gearing 1.87
Spread in % 0.0012
Distance to Knock-Out 20.2089
Distance to Knock-Out in % 54.10%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.13%
Last Best Bid Price 3.26 CHF
Last Best Ask Price 3.26 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 18,091
Average Sell Volume 16,251
Average Buy Value 58,616 CHF
Average Sell Value 52,702 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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