Call Warrant with Knock-Out

Symbol: OBIDMT
Underlyings: BB Biotech AG
ISIN: CH1579850475
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.254
Diff. absolute / % -0.06 -25.20%

Determined prices

Last Price 0.336 Volume 10,000
Time 15:31:11 Date 21/09/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579850475
Valor 157985047
Symbol OBIDMT
Strike 45.4847 CHF
Knock-out 45.4847 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 49.20 CHF
Date 23/10/26 17:18
Ratio 20.00

Key data

Gearing 12.35
Spread in % 0.0493
Distance to Knock-Out 3.4153
Distance to Knock-Out in % 6.98%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 3.85%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 95,000
Average Buy Volume 226,727
Average Sell Volume 95,000
Average Buy Value 52,199 CHF
Average Sell Value 22,801 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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