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Call Warrant with Knock-Out
Symbol:
OBAHNT
ISIN:
CH1511773900
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
08:02:58 |
|
0.332
|
0.354
|
CHF |
| Volume |
6,500
|
6,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.324 | ||||
| Diff. absolute / % | 0.05 | +20.00% | |||
Determined prices
| Last Price | 0.330 | Volume | 1,950 | |
| Time | 12:27:50 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511773900 |
| Valor | 151177390 |
| Symbol | OBAHNT |
| Strike | 1,001.4471 CHF |
| Knock-out | 1,001.4471 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.78 |
| Spread in % | 0.0231 |
| Distance to Knock-Out | 158.5529 |
| Distance to Knock-Out in % | 13.67% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.92% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 197,358 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 53,199 CHF |
| Average Sell Value | 9,720 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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