Call Warrant with Knock-Out

Symbol: OBAGNT
Underlyings: Bayer AG
ISIN: CH1504396370
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.676
Diff. absolute / % 0.06 +9.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504396370
Valor 150439637
Symbol OBAGNT
Strike 30.8039 EUR
Knock-out 30.8039 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 35.8300 CHF
Date 23/06/26 14:27
Ratio 10.00

Key data

Gearing 4.71
Spread in % 0.0053
Distance to Knock-Out 7.6261
Distance to Knock-Out in % 19.84%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.63%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 63,063 CHF
Average Sell Value 63,463 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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