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Call Warrant with Knock-Out
Symbol:
OBAD4T
ISIN:
CH1461764842
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:01:16 |
|
0.740
|
0.750
|
CHF |
| Volume |
800,000
|
800,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.728 | ||||
| Diff. absolute / % | 0.03 | +4.11% | |||
Determined prices
| Last Price | 0.950 | Volume | 2,000 | |
| Time | 09:59:52 | Date | 10/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1461764842 |
| Valor | 146176484 |
| Symbol | OBAD4T |
| Strike | 112.8394 USD |
| Knock-out | 112.8394 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
136.20 EUR
|
| Date | 05/12/25 20:28 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 45.6406 |
| Distance to Knock-Out in % | 28.80% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 254,300 |
| Average Sell Volume | 254,300 |
| Average Buy Value | 184,802 CHF |
| Average Sell Value | 187,345 CHF |
| Spreads Availability Ratio | 12.81% |
| Quote Availability | 99.88% |
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