Call Warrant with Knock-Out

Symbol: OBXALT
Underlyings: Blackstone Group LP
ISIN: CH1584417104
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
10:00:37
0.202
0.206
CHF
Volume
250,000
160,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.188
Diff. absolute / % 0.02 +9.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584417104
Valor 158441710
Symbol OBXALT
Strike 119.9377 USD
Knock-out 119.9377 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Blackstone Group LP
ISIN US09260D1072
Price 122.525 EUR
Date 24/08/26 10:16
Ratio 100.00

Key data

Gearing 5.42
Spread in % 0.0896
Distance to Knock-Out 23.5036
Distance to Knock-Out in % 16.39%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 2.04%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 240,000
Average Buy Volume 269,848
Average Sell Volume 167,878
Average Buy Value 52,450 CHF
Average Sell Value 33,624 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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