Call Warrant with Knock-Out

Symbol: OBAEQT
Underlyings: BASF SE
ISIN: CH1479370046
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:18:14
1.580
1.584
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.554
Diff. absolute / % 0.03 +1.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479370046
Valor 147937004
Symbol OBAEQT
Strike 34.8136 EUR
Knock-out 34.8136 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BASF SE
ISIN DE000BASF111
Price 51.345 EUR
Date 04/08/26 12:33
Ratio 10.00

Key data

Gearing 3.06
Spread in % 0.0026
Distance to Knock-Out 16.0964
Distance to Knock-Out in % 31.62%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.26%
Last Best Bid Price 1.58 CHF
Last Best Ask Price 1.58 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 45,000
Average Sell Volume 45,000
Average Buy Value 70,058 CHF
Average Sell Value 70,238 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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