Call Warrant with Knock-Out

Symbol: OBADMT
Underlyings: Bayer AG
ISIN: CH1447779807
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:52:46
0.816
0.826
CHF
Volume
65,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.848
Diff. absolute / % -0.04 -4.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1447779807
Valor 144777980
Symbol OBADMT
Strike 24.6965 EUR
Knock-out 24.6965 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Ratio 10.00

Key data

Distance to Knock-Out 8.8485
Distance to Knock-Out in % 26.38%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.12%
Last Best Bid Price 0.90 CHF
Last Best Ask Price 0.91 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 45,000
Average Buy Volume 21,402
Average Sell Volume 17,715
Average Buy Value 19,995 CHF
Average Sell Value 16,734 CHF
Spreads Availability Ratio 8.28%
Quote Availability 104.31%

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