Call Warrant with Knock-Out

Symbol: OBAECT
Underlyings: BASF SE
ISIN: CH1479361334
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:16:38
1.088
1.092
CHF
Volume
50,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.062
Diff. absolute / % 0.03 +2.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479361334
Valor 147936133
Symbol OBAECT
Strike 40.0933 EUR
Knock-out 40.0933 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BASF SE
ISIN DE000BASF111
Price 51.36 EUR
Date 04/08/26 12:31
Ratio 10.00

Key data

Gearing 4.47
Spread in % 0.0037
Distance to Knock-Out 10.8167
Distance to Knock-Out in % 21.25%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.38%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 45,000
Average Buy Volume 50,146
Average Sell Volume 45,000
Average Buy Value 53,397 CHF
Average Sell Value 48,108 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.