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
05.12.25
18:01:22
1.054
1.064
CHF
Volume
800,000
800,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.050
Diff. absolute / % 0.00 0.00%

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 92.7927 USD
Knock-out 92.7927 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 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 136.00 EUR
Date 05/12/25 18:32
Ratio 50.00

Key data

Distance to Knock-Out 65.6873
Distance to Knock-Out in % 41.45%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.95%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 800,000
Last Best Ask Volume 800,000
Average Buy Volume 255,259
Average Sell Volume 255,259
Average Buy Value 267,276 CHF
Average Sell Value 269,828 CHF
Spreads Availability Ratio 12.83%
Quote Availability 99.97%

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