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Call Warrant with Knock-Out
Symbol:
OBNCNT
ISIN:
CH1537183241
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:33:55 |
|
1.042
|
1.062
|
CHF |
| Volume |
50,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | 0.01 | +1.36% | |||
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 | CH1537183241 |
| Valor | 153718324 |
| Symbol | OBNCNT |
| Strike | 80.6781 USD |
| Knock-out | 80.6781 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
90.775 EUR
|
| Date | 24/04/26 13:51 |
| Ratio | 20.00 |
Key data
| Gearing | 4.13 |
| Spread in % | 0.0197 |
| Distance to Knock-Out | 24.9219 |
| Distance to Knock-Out in % | 23.60% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.66% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 51,684 |
| Average Sell Volume | 40,564 |
| Average Buy Value | 57,207 CHF |
| Average Sell Value | 45,577 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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