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Call Warrant with Knock-Out
Symbol:
OBANNT
ISIN:
CH1551974061
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
05:55:02 |
|
-
|
0.250
|
CHF |
| Volume |
0
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.152 | ||||
| Diff. absolute / % | -0.02 | -11.84% | |||
Determined prices
| Last Price | 0.198 | Volume | 20,000 | |
| Time | 17:13:55 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1551974061 |
| Valor | 155197406 |
| Symbol | OBANNT |
| Strike | 1,057.7039 CHF |
| Knock-out | 1,057.7039 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 14.56 |
| Spread in % | 0.0382 |
| Distance to Knock-Out | 63.2961 |
| Distance to Knock-Out in % | 5.65% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 4.23% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 385,599 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 53,449 CHF |
| Average Sell Value | 5,109 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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