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Call Warrant with Knock-Out
Symbol:
OBAQ2T
ISIN:
CH1584414820
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:14:38 |
|
0.394
|
0.398
|
CHF |
| Volume |
130,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.366 | ||||
| Diff. absolute / % | 0.03 | +7.65% | |||
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 | CH1584414820 |
| Valor | 158441482 |
| Symbol | OBAQ2T |
| Strike | 47.5864 EUR |
| Knock-out | 47.5864 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
51.35 EUR
|
| Date | 04/08/26 12:30 |
| Ratio | 10.00 |
Key data
| Gearing | 12.90 |
| Spread in % | 0.0108 |
| Distance to Knock-Out | 3.3236 |
| Distance to Knock-Out in % | 6.53% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 144,660 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 53,203 CHF |
| Average Sell Value | 16,807 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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