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Call Warrant with Knock-Out
Symbol:
OBASIT
ISIN:
CH1599225203
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:22:03 |
|
0.556
|
0.588
|
CHF |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.522 | ||||
| Diff. absolute / % | 0.03 | +6.51% | |||
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 | CH1599225203 |
| Valor | 159922520 |
| Symbol | OBASIT |
| Strike | 980.7489 CHF |
| Knock-out | 980.7489 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.45 |
| Spread in % | 0.0105 |
| Distance to Knock-Out | 257.2511 |
| Distance to Knock-Out in % | 20.78% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 99,864 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 52,585 CHF |
| Average Sell Value | 31,980 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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