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Call Warrant with Knock-Out
Symbol:
OBNDGT
ISIN:
CH1572836703
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:07:37 |
|
1.156
|
1.164
|
CHF |
| Volume |
45,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.16 | +15.60% | |||
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 | CH1572836703 |
| Valor | 157283670 |
| Symbol | OBNDGT |
| Strike | 86.1470 USD |
| Knock-out | 86.1470 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
97.975 EUR
|
| Date | 24/08/26 14:52 |
| Ratio | 20.00 |
Key data
| Gearing | 3.98 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 30.4330 |
| Distance to Knock-Out in % | 26.10% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 50,800 |
| Average Sell Volume | 31,645 |
| Average Buy Value | 54,647 CHF |
| Average Sell Value | 35,128 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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