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Call Warrant with Knock-Out
Symbol:
OBAGJT
ISIN:
CH1504394409
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:39:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.536 | ||||
| Diff. absolute / % | -0.07 | -11.55% | |||
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 | CH1504394409 |
| Valor | 150439440 |
| Symbol | OBAGJT |
| Strike | 43.0197 EUR |
| Knock-out | 43.0197 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 |
| Price |
48.85 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 7.75 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 6.0503 |
| Distance to Knock-Out in % | 12.33% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 86,475 |
| Average Sell Volume | 85,000 |
| Average Buy Value | 54,102 CHF |
| Average Sell Value | 53,560 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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