Call Warrant with Knock-Out

Symbol: OBNBST
Underlyings: BNP Paribas S.A.
ISIN: CH1504394441
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.132
Diff. absolute / % -0.05 -4.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504394441
Valor 150439444
Symbol OBNBST
Strike 69.7269 EUR
Knock-out 69.7269 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Ratio 20.00

Key data

Gearing 3.93
Spread in % 0.0036
Distance to Knock-Out 24.7031
Distance to Knock-Out in % 26.16%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.35%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 85,000
Average Sell Volume 85,000
Average Buy Value 97,533 CHF
Average Sell Value 97,873 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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