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Call Warrant with Knock-Out
Symbol:
OBNDMT
ISIN:
CH1591967745
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:19:05 |
|
0.688
|
0.696
|
CHF |
| Volume |
75,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.638 | ||||
| Diff. absolute / % | 0.06 | +9.09% | |||
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 | CH1591967745 |
| Valor | 159196774 |
| Symbol | OBNDMT |
| Strike | 95.0910 USD |
| Knock-out | 95.0910 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.80 EUR
|
| Date | 24/08/26 16:34 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 21.4890 |
| Distance to Knock-Out in % | 18.43% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 75,393 |
| Average Sell Volume | 31,645 |
| Average Buy Value | 53,361 CHF |
| Average Sell Value | 23,906 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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