Login
Call Warrant with Knock-Out
Symbol:
OBIDCT
ISIN:
CH1551991842
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.426 | ||||
| Diff. absolute / % | -0.19 | -13.60% | |||
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 | CH1551991842 |
| Valor | 155199184 |
| Symbol | OBIDCT |
| Strike | 120.6861 USD |
| Knock-out | 120.6861 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| 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 | 8.51 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 13.1939 |
| Distance to Knock-Out in % | 9.86% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.59 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 35,104 |
| Average Sell Volume | 7,152 |
| Average Buy Value | 49,229 CHF |
| Average Sell Value | 10,290 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)