Call Warrant with Knock-Out

Symbol: OUHBPT
Underlyings: Swatch Group I
ISIN: CH1492270926
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:31:15
1.118
1.124
CHF
Volume
45,000
14,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.112
Diff. absolute / % 0.01 +1.26%

Determined prices

Last Price 0.994 Volume 1,500
Time 12:43:29 Date 18/05/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492270926
Valor 149227092
Symbol OUHBPT
Strike 150.5571 CHF
Knock-out 150.5571 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 205.00 CHF
Date 24/06/26 10:31
Ratio 50.00

Key data

Gearing 3.74
Spread in % 0.0217
Distance to Knock-Out 53.7429
Distance to Knock-Out in % 26.31%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.54%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 14,000
Average Buy Volume 45,264
Average Sell Volume 14,000
Average Buy Value 50,495 CHF
Average Sell Value 15,704 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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