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Call Warrant with Knock-Out
Symbol:
OBNC2T
ISIN:
CH1546071486
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:33:55 |
|
0.484
|
0.502
|
CHF |
| Volume |
110,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.472 | ||||
| Diff. absolute / % | 0.02 | +3.81% | |||
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 | CH1546071486 |
| Valor | 154607148 |
| Symbol | OBNC2T |
| Strike | 95.1646 USD |
| Knock-out | 95.1646 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
90.775 EUR
|
| Date | 24/04/26 13:51 |
| Ratio | 20.00 |
Key data
| Gearing | 9.35 |
| Spread in % | 0.0441 |
| Distance to Knock-Out | 10.4354 |
| Distance to Knock-Out in % | 9.88% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 3.28% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 97,915 |
| Average Sell Volume | 40,590 |
| Average Buy Value | 53,628 CHF |
| Average Sell Value | 22,933 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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