Call Warrant with Knock-Out

Symbol: OBAD4T
Underlyings: Alibaba Group Hldg.
ISIN: CH1461764842
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.04.26
19:11:03
0.386
0.390
CHF
Volume
180,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.362
Diff. absolute / % 0.02 +6.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1461764842
Valor 146176484
Symbol OBAD4T
Strike 115.8354 USD
Knock-out 115.8354 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 119.20 EUR
Date 20/04/26 19:37
Ratio 50.00

Key data

Gearing 5.69
Spread in % 0.0104
Distance to Knock-Out 24.3746
Distance to Knock-Out in % 17.38%
Knock-Out reached No

market maker quality Date: 17/04/2026

Average Spread 1.10%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 147,664
Average Sell Volume 103,851
Average Buy Value 57,827 CHF
Average Sell Value 41,619 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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