Call Warrant with Knock-Out

Symbol: OBIB9T
Underlyings: BB Biotech AG
ISIN: CH1492305797
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:41:17
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.284
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492305797
Valor 149230579
Symbol OBIB9T
Strike 40.3595 CHF
Knock-out 40.3595 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 13/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 46.45 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 7.62
Spread in % 0.0326
Distance to Knock-Out 5.6905
Distance to Knock-Out in % 12.36%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 3.48%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 75,000
Average Buy Volume 188,882
Average Sell Volume 75,000
Average Buy Value 53,345 CHF
Average Sell Value 21,938 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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