Call Warrant with Knock-Out

Symbol: OBIDLT
Underlyings: BB Biotech AG
ISIN: CH1572849144
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:24:13
0.638
0.648
CHF
Volume
85,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.628
Diff. absolute / % 0.01 +1.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572849144
Valor 157284914
Symbol OBIDLT
Strike 42.7550 CHF
Knock-out 42.7550 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 55.3000 CHF
Date 24/08/26 13:35
Ratio 20.00

Key data

Gearing 4.27
Spread in % 0.0153
Distance to Knock-Out 12.6450
Distance to Knock-Out in % 22.82%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.78%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 70,000
Average Buy Volume 84,279
Average Sell Volume 70,000
Average Buy Value 52,702 CHF
Average Sell Value 44,580 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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