Call Warrant with Knock-Out

Symbol: OBADNT
Underlyings: Alibaba Group Hldg.
ISIN: CH1447780557
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.04.26
16:48:38
0.554
0.558
CHF
Volume
180,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.534
Diff. absolute / % 0.02 +4.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1447780557
Valor 144778055
Symbol OBADNT
Strike 104.7409 USD
Knock-out 104.7409 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 118.30 EUR
Date 20/04/26 17:02
Ratio 50.00

Key data

Gearing 3.91
Spread in % 0.0071
Distance to Knock-Out 36.2591
Distance to Knock-Out in % 25.72%
Knock-Out reached No

market maker quality Date: 17/04/2026

Average Spread 0.77%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 114,232
Average Sell Volume 103,889
Average Buy Value 64,720 CHF
Average Sell Value 59,507 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.