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Call Warrant with Knock-Out
Symbol:
OBLABT
ISIN:
CH1564109697
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:22:16 |
|
1.460
|
1.470
|
CHF |
| Volume |
35,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.414 | ||||
| Diff. absolute / % | 0.04 | +2.69% | |||
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 | CH1564109697 |
| Valor | 156410969 |
| Symbol | OBLABT |
| Strike | 853.4268 USD |
| Knock-out | 853.4268 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BlackRock Inc. |
| ISIN | US09290D1019 |
| Price |
898.50 EUR
|
| Date | 24/06/26 11:34 |
| Ratio | 100.00 |
Key data
| Gearing | 5.77 |
| Spread in % | 0.0193 |
| Distance to Knock-Out | 162.7332 |
| Distance to Knock-Out in % | 16.01% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 33,287 |
| Average Sell Volume | 19,620 |
| Average Buy Value | 53,958 CHF |
| Average Sell Value | 32,137 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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