Call Warrant with Knock-Out

Symbol: OBAD2T
Underlyings: Alibaba Group Hldg.
ISIN: CH1447808507
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:45:21
0.110
0.114
CHF
Volume
475,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.136
Diff. absolute / % -0.02 -17.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1447808507
Valor 144780850
Symbol OBAD2T
Strike 95.3937 USD
Knock-out 95.3937 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 89.45 EUR
Date 24/06/26 11:04
Ratio 50.00

Key data

Gearing 14.60
Spread in % 0.1463
Distance to Knock-Out 7.1563
Distance to Knock-Out in % 6.98%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 3.49%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 225,000
Average Buy Volume 468,559
Average Sell Volume 101,482
Average Buy Value 52,857 CHF
Average Sell Value 12,370 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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