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
04.08.26
13:13:38
1.286
1.290
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.298
Diff. absolute / % -0.02 -1.54%

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 84.2781 EUR
Knock-out 84.2781 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 101.40 CHF
Date 27/07/26 14:04
Ratio 20.00

Key data

Gearing 4.03
Spread in % 0.0031
Distance to Knock-Out 27.5019
Distance to Knock-Out in % 24.60%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.31%
Last Best Bid Price 1.30 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 102,451 CHF
Average Sell Value 102,771 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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