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Call Warrant with Knock-Out
Symbol:
OBNC3T
ISIN:
CH1551969632
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:33:55 |
|
0.302
|
0.320
|
CHF |
| Volume |
180,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.294 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1551969632 |
| Valor | 155196963 |
| Symbol | OBNC3T |
| Strike | 100.0576 USD |
| Knock-out | 100.0576 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2026 |
| 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 | 15.72 |
| Spread in % | 0.0730 |
| Distance to Knock-Out | 5.5424 |
| Distance to Knock-Out in % | 5.25% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 4.89% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 145,780 |
| Average Sell Volume | 41,772 |
| Average Buy Value | 53,118 CHF |
| Average Sell Value | 15,957 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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