Call Warrant with Knock-Out

Symbol: OBNC0T
Underlyings: BNP Paribas S.A.
ISIN: CH1546053716
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
20:05:46
0.802
0.816
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.902
Diff. absolute / % -0.10 -11.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546053716
Valor 154605371
Symbol OBNC0T
Strike 84.8954 EUR
Knock-out 84.8954 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
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 95.59 CHF
Date 21/09/26 15:57
Ratio 20.00

Key data

Gearing 6.10
Spread in % 0.0051
Distance to Knock-Out 15.8446
Distance to Knock-Out in % 15.73%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 0.50%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 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 88,801 CHF
Average Sell Value 89,241 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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