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Call Warrant with Knock-Out
Symbol:
OBAPVT
ISIN:
CH1572872732
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.568 | ||||
| Diff. absolute / % | -0.02 | -4.23% | |||
Determined prices
| Last Price | 0.946 | Volume | 5,000 | |
| Time | 16:15:12 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1572872732 |
| Valor | 157287273 |
| Symbol | OBAPVT |
| Strike | 38.2059 EUR |
| Knock-out | 38.2059 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
43.945 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 8.03 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 5.9541 |
| Distance to Knock-Out in % | 13.48% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 59,786 CHF |
| Average Sell Value | 60,226 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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