Call Warrant with Knock-Out

Symbol: OBAGJT
Underlyings: BASF SE
ISIN: CH1504394409
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.074
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504394409
Valor 150439440
Symbol OBAGJT
Strike 42.5432 EUR
Knock-out 42.5432 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BASF SE
ISIN DE000BASF111
Ratio 10.00

Key data

Distance to Knock-Out 1.1068
Distance to Knock-Out in % 2.54%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.91%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 75,000
Average Buy Volume 64,640
Average Sell Volume 25,580
Average Buy Value 16,345 CHF
Average Sell Value 6,766 CHF
Spreads Availability Ratio 9.82%
Quote Availability 104.14%

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