Call Warrant with Knock-Out

Symbol: OBMAKT
ISIN: CH1427537456
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
15:35:16
0.226
0.230
CHF
Volume
225,000
95,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.196
Diff. absolute / % 0.03 +15.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1427537456
Valor 142753745
Symbol OBMAKT
Strike 56.3611 EUR
Knock-out 56.3611 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 56.0400 CHF
Date 19/06/26 14:30
Ratio 20.00

Key data

Gearing 12.58
Spread in % 0.0177
Distance to Knock-Out 4.5589
Distance to Knock-Out in % 7.48%
Knock-Out reached No

market maker quality Date: 18/06/2026

Average Spread 2.22%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 85,000
Average Buy Volume 295,784
Average Sell Volume 85,000
Average Buy Value 52,694 CHF
Average Sell Value 15,930 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

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