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Call Warrant with Knock-Out
Symbol:
OBICCT
ISIN:
CH1504386884
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
09:06:30 |
|
2.960
|
2.994
|
CHF |
| Volume |
18,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.538 | ||||
| Diff. absolute / % | -0.61 | -17.18% | |||
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 | CH1504386884 |
| Valor | 150438688 |
| Symbol | OBICCT |
| Strike | 111.4887 USD |
| Knock-out | 111.4887 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
126.00 EUR
|
| Date | 02/02/26 09:22 |
| Ratio | 10.00 |
Key data
| Gearing | 3.47 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 41.6413 |
| Distance to Knock-Out in % | 27.19% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 3.57 CHF |
| Last Best Ask Price | 3.58 CHF |
| Last Best Bid Volume | 19,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 15,088 |
| Average Sell Volume | 10,971 |
| Average Buy Value | 55,801 CHF |
| Average Sell Value | 40,633 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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