Call Warrant with Knock-Out

Symbol: OBNEBT
Underlyings: BNP Paribas S.A.
ISIN: CH1619461242
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:09:10
0.278
0.292
CHF
Volume
18,000
18,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.304
Diff. absolute / % -0.03 -8.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1619461242
Valor 161946124
Symbol OBNEBT
Strike 90.1142 EUR
Knock-out 90.1142 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 88.1900 CHF
Date 13/11/26 09:28
Ratio 20.00

Key data

Gearing 16.62
Spread in % 0.0149
Distance to Knock-Out 5.5658
Distance to Knock-Out in % 5.82%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.31%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 120,000
Average Buy Volume 176,154
Average Sell Volume 120,000
Average Buy Value 53,491 CHF
Average Sell Value 36,960 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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