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Call Warrant with Knock-Out
Symbol:
OBNDGT
ISIN:
CH1572836703
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:01:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.146 | ||||
| Diff. absolute / % | -0.05 | -32.19% | |||
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 | CH1572836703 |
| Valor | 157283670 |
| Symbol | OBNDGT |
| Strike | 87.1647 USD |
| Knock-out | 87.1647 USD |
| 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 |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
78.65 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 48.89 |
| Spread in % | 0.1840 |
| Distance to Knock-Out | 0.5753 |
| Distance to Knock-Out in % | 0.66% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 4.61% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 280,086 |
| Average Sell Volume | 11,934 |
| Average Buy Value | 51,929 CHF |
| Average Sell Value | 2,413 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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