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Call Warrant with Knock-Out
Symbol:
OBAGCT
ISIN:
CH1504381919
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:17:05 |
|
1.026
|
1.030
|
CHF |
| Volume |
65,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.072 | ||||
| Diff. absolute / % | 0.02 | +1.58% | |||
Determined prices
| Last Price | 1.050 | Volume | 5,000 | |
| Time | 15:33:07 | Date | 11/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504381919 |
| Valor | 150438191 |
| Symbol | OBAGCT |
| Strike | 28.6164 EUR |
| Knock-out | 28.6164 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
39.395 EUR
|
| Date | 24/04/26 09:32 |
| Ratio | 10.00 |
Key data
| Gearing | 3.39 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 11.4236 |
| Distance to Knock-Out in % | 28.53% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 64,987 |
| Average Sell Volume | 64,963 |
| Average Buy Value | 70,992 CHF |
| Average Sell Value | 71,225 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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