Call Warrant with Knock-Out

Symbol: OBNBOT
Underlyings: BNP Paribas S.A.
ISIN: CH1492304303
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:51:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.328
Diff. absolute / % -0.00 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492304303
Valor 149230430
Symbol OBNBOT
Strike 65.9550 EUR
Knock-out 65.9550 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 95.465 EUR
Date 21/02/26 13:04
Ratio 20.00

Key data

Gearing 3.22
Spread in % 0.0030
Distance to Knock-Out 27.8850
Distance to Knock-Out in % 29.72%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.31%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.32 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 110,000
Average Sell Volume 110,000
Average Buy Value 143,770 CHF
Average Sell Value 144,210 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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