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Call Warrant with Knock-Out
Symbol:
OBNBTT
ISIN:
CH1504406898
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
09:05:21 |
|
0.694
|
0.698
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.706 | ||||
| Diff. absolute / % | 0.03 | +4.75% | |||
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 | CH1504406898 |
| Valor | 150440689 |
| Symbol | OBNBTT |
| Strike | 76.3440 EUR |
| Knock-out | 76.3440 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
90.945 EUR
|
| Date | 15/04/26 09:20 |
| Ratio | 20.00 |
Key data
| Gearing | 5.92 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 13.4260 |
| Distance to Knock-Out in % | 14.96% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 130,000 |
| Average Sell Volume | 130,000 |
| Average Buy Value | 86,868 CHF |
| Average Sell Value | 87,388 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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