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Call Warrant with Knock-Out
Symbol:
OBNDBT
ISIN:
CH1564096597
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
18:07:20 |
|
0.488
|
0.502
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.586 | ||||
| Diff. absolute / % | -0.10 | -16.72% | |||
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 | CH1564096597 |
| Valor | 156409659 |
| Symbol | OBNDBT |
| Strike | 91.5170 EUR |
| Knock-out | 91.5170 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 10.14 |
| Spread in % | 0.0085 |
| Distance to Knock-Out | 9.2230 |
| Distance to Knock-Out in % | 9.16% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 112,678 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 55,619 CHF |
| Average Sell Value | 54,874 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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