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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
25.08.26
13:24:01 |
|
3.330
|
3.334
|
CHF |
| Volume |
16,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.398 | ||||
| Diff. absolute / % | -0.06 | -1.65% | |||
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 | 27.2134 USD |
| Knock-out | 27.2134 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 |
Key data
| Gearing | 2.32 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 20.9566 |
| Distance to Knock-Out in % | 43.51% |
| Knock-Out reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 3.38 CHF |
| Last Best Ask Price | 3.38 CHF |
| Last Best Bid Volume | 19,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 16,654 |
| Average Sell Volume | 12,078 |
| Average Buy Value | 55,778 CHF |
| Average Sell Value | 40,537 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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