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Call Warrant with Knock-Out
Symbol:
OBIAXT
ISIN:
CH1447766135
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:12:37 |
|
4.230
|
4.240
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.712 | ||||
| Diff. absolute / % | -0.51 | -11.41% | |||
Determined prices
| Last Price | 5.650 | Volume | 1,000 | |
| Time | 14:11:15 | Date | 02/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1447766135 |
| Valor | 144776613 |
| Symbol | OBIAXT |
| Strike | 73.1529 USD |
| Knock-out | 73.1529 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
107.80 EUR
|
| Date | 05/12/25 19:27 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 50.9971 |
| Distance to Knock-Out in % | 41.08% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.19% |
| Last Best Bid Price | 3.60 CHF |
| Last Best Ask Price | 3.61 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 61,062 |
| Average Sell Volume | 60,973 |
| Average Buy Value | 219,804 CHF |
| Average Sell Value | 220,719 CHF |
| Spreads Availability Ratio | 12.80% |
| Quote Availability | 98.32% |
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