Call Warrant with Knock-Out

Symbol: OBNCYT
Underlyings: BNP Paribas S.A.
ISIN: CH1546045308
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.722
Diff. absolute / % -0.04 -5.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546045308
Valor 154604530
Symbol OBNCYT
Strike 78.5409 EUR
Knock-out 78.5409 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2026
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 92.36 EUR
Date 03/06/26 22:58
Ratio 20.00

Key data

Gearing 6.21
Spread in % 0.0057
Distance to Knock-Out 15.8891
Distance to Knock-Out in % 16.83%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.54%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 85,000
Average Sell Volume 85,000
Average Buy Value 63,307 CHF
Average Sell Value 63,647 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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