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Call Warrant with Knock-Out
Symbol:
OBAEPT
ISIN:
CH1479369311
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:27:14 |
|
2.484
|
2.488
|
CHF |
| Volume |
20,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.492 | ||||
| Diff. absolute / % | -0.01 | -0.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479369311 |
| Valor | 147936931 |
| Symbol | OBAEPT |
| Strike | 26.6893 USD |
| Knock-out | 26.6893 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
35.925 EUR
|
| Date | 17/04/26 12:38 |
| Ratio | 5.00 |
Key data
| Gearing | 2.67 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 15.7157 |
| Distance to Knock-Out in % | 37.06% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 2.54 CHF |
| Last Best Ask Price | 2.54 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 21,090 |
| Average Sell Volume | 16,306 |
| Average Buy Value | 54,946 CHF |
| Average Sell Value | 42,506 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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