Call Warrant with Knock-Out

Symbol: OBIBAT
Underlyings: Baidu Inc.
ISIN: CH1479361359
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.816
Diff. absolute / % -0.17 -4.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479361359
Valor 147936135
Symbol OBIBAT
Strike 89.7906 USD
Knock-out 89.7906 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Baidu Inc.
ISIN US0567521085
Price 114.40 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Gearing 2.91
Spread in % 0.0038
Distance to Knock-Out 44.0894
Distance to Knock-Out in % 32.93%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.66%
Last Best Bid Price 3.97 CHF
Last Best Ask Price 3.99 CHF
Last Best Bid Volume 16,000
Last Best Ask Volume 16,000
Average Buy Volume 14,436
Average Sell Volume 5,914
Average Buy Value 54,802 CHF
Average Sell Value 22,707 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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