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Call Warrant with Knock-Out
Symbol:
OBNC1T
ISIN:
CH1546067690
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:37:22 |
|
0.678
|
0.698
|
CHF |
| Volume |
80,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.662 | ||||
| Diff. absolute / % | 0.02 | +2.72% | |||
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 | CH1546067690 |
| Valor | 154606769 |
| Symbol | OBNC1T |
| Strike | 90.1905 USD |
| Knock-out | 90.1905 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
90.90 EUR
|
| Date | 24/04/26 13:52 |
| Ratio | 20.00 |
Key data
| Gearing | 6.55 |
| Spread in % | 0.0311 |
| Distance to Knock-Out | 15.4095 |
| Distance to Knock-Out in % | 14.59% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.46% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 72,309 |
| Average Sell Volume | 40,589 |
| Average Buy Value | 53,305 CHF |
| Average Sell Value | 30,623 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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