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Call Warrant with Knock-Out
Symbol:
OBNACT
ISIN:
CH0521595006
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:38:37 |
|
1.544
|
1.548
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.582 | ||||
| Diff. absolute / % | -0.04 | -2.28% | |||
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 | CH0521595006 |
| Valor | 52159500 |
| Symbol | OBNACT |
| Strike | 57.3217 EUR |
| Knock-out | 57.3217 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| 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 |
90.745 EUR
|
| Date | 15/04/26 12:54 |
| Ratio | 20.00 |
Key data
| Gearing | 2.68 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 33.7883 |
| Distance to Knock-Out in % | 37.09% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 1.56 CHF |
| Last Best Ask Price | 1.57 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 130,000 |
| Average Sell Volume | 130,000 |
| Average Buy Value | 200,452 CHF |
| Average Sell Value | 200,972 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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