Login
Call Warrant with Knock-Out
Symbol:
OBAGHT
ISIN:
CH1504393542
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:34:39 |
|
0.206
|
0.210
|
CHF |
| Volume |
250,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.222 | ||||
| Diff. absolute / % | -0.02 | -8.11% | |||
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 | CH1504393542 |
| Valor | 150439354 |
| Symbol | OBAGHT |
| Strike | 189.5822 USD |
| Knock-out | 189.5822 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.35 |
| Spread in % | 0.0192 |
| Distance to Knock-Out | 24.6178 |
| Distance to Knock-Out in % | 11.49% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 241,380 |
| Average Sell Volume | 188,188 |
| Average Buy Value | 53,808 CHF |
| Average Sell Value | 42,564 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)