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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
04.08.26
11:22:49 |
|
0.986
|
0.990
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.992 | ||||
| Diff. absolute / % | -0.01 | -0.81% | |||
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 | CH1564096597 |
| Valor | 156409659 |
| Symbol | OBNDBT |
| Strike | 90.8518 EUR |
| Knock-out | 90.8518 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 | 5.18 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 20.9282 |
| Distance to Knock-Out in % | 18.72% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 77,966 CHF |
| Average Sell Value | 78,286 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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