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Call Warrant with Knock-Out
Symbol:
OBNCMT
ISIN:
CH1537183233
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:15:34 |
|
0.780
|
0.792
|
CHF |
| Volume |
70,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.808 | ||||
| Diff. absolute / % | -0.03 | -3.47% | |||
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 | CH1537183233 |
| Valor | 153718323 |
| Symbol | OBNCMT |
| Strike | 71.4204 USD |
| Knock-out | 71.4204 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.40 EUR
|
| Date | 24/06/26 13:49 |
| Ratio | 20.00 |
Key data
| Gearing | 4.67 |
| Spread in % | 0.0154 |
| Distance to Knock-Out | 19.1296 |
| Distance to Knock-Out in % | 21.13% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 68,929 |
| Average Sell Volume | 29,335 |
| Average Buy Value | 53,866 CHF |
| Average Sell Value | 23,699 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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