Call Warrant with Knock-Out

Symbol: OBIAPT
Underlyings: BB Biotech AG
ISIN: CH1432456189
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:20:38
0.964
0.998
CHF
Volume
3,500
3,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.954
Diff. absolute / % -0.01 -1.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432456189
Valor 143245618
Symbol OBIAPT
Strike 26.5482 CHF
Knock-out 26.5482 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 45.85 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Distance to Knock-Out 19.6018
Distance to Knock-Out in % 42.47%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.69%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 31,572
Average Sell Volume 31,572
Average Buy Value 29,238 CHF
Average Sell Value 29,606 CHF
Spreads Availability Ratio 11.33%
Quote Availability 104.54%

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