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Call Warrant with Knock-Out
Symbol:
OBNDET
ISIN:
CH1572836679
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
20:05:47 |
|
0.262
|
0.276
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.10 | -27.22% | |||
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 | CH1572836679 |
| Valor | 157283667 |
| Symbol | OBNDET |
| Strike | 96.4202 EUR |
| Knock-out | 96.4202 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 19.93 |
| Spread in % | 0.0167 |
| Distance to Knock-Out | 4.3198 |
| Distance to Knock-Out in % | 4.29% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 212,500 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 194,477 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 50,742 CHF |
| Average Sell Value | 29,546 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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