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
08.09.26
11:47:13
4.446
4.450
CHF
Volume
13,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.420
Diff. absolute / % 0.03 +0.72%

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 17.1130 USD
Knock-out 17.1130 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 35.425 CHF
Date 02/09/26 17:31
Ratio 5.00

Key data

Gearing 1.64
Spread in % 0.0009
Distance to Knock-Out 27.6270
Distance to Knock-Out in % 61.75%
Knock-Out reached No

market maker quality Date: 07/09/2026

Average Spread 0.20%
Last Best Bid Price 4.44 CHF
Last Best Ask Price 4.45 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 11,000
Average Buy Volume 12,952
Average Sell Volume 10,961
Average Buy Value 57,325 CHF
Average Sell Value 48,611 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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