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Call Warrant with Knock-Out
Symbol:
OBADAT
ISIN:
CH1447774337
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.10.26
00:12:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.522 | ||||
| Diff. absolute / % | -0.04 | -1.14% | |||
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 | CH1447774337 |
| Valor | 144777433 |
| Symbol | OBADAT |
| Strike | 17.2670 USD |
| Knock-out | 17.2670 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
34.15 EUR
|
| Date | 24/10/26 13:03 |
| Ratio | 5.00 |
Key data
| Gearing | 1.81 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 20.2030 |
| Distance to Knock-Out in % | 53.92% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 3.51 CHF |
| Last Best Ask Price | 3.51 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 20,729 |
| Average Sell Volume | 20,117 |
| Average Buy Value | 76,148 CHF |
| Average Sell Value | 73,950 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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