Call Warrant with Knock-Out

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:07:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % -0.02 -2.91%

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 103.5616 USD
Knock-out 103.5616 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
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 131.10 EUR
Date 21/02/26 13:04
Ratio 50.00

Key data

Gearing 2.96
Spread in % 0.0050
Distance to Knock-Out 50.6784
Distance to Knock-Out in % 32.86%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.48%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 142,488
Average Sell Volume 141,004
Average Buy Value 118,667 CHF
Average Sell Value 118,012 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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