Call Warrant with Knock-Out

Symbol: OBAFWT
ISIN: CH1492303966
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
13:23:59
2.292
2.296
CHF
Volume
20,000
11,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.362
Diff. absolute / % -0.06 -2.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492303966
Valor 149230396
Symbol OBAFWT
Strike 33.6853 USD
Knock-out 33.6853 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 34.1100 CHF
Date 17/08/26 14:26
Ratio 5.00

Key data

Gearing 3.38
Spread in % 0.0017
Distance to Knock-Out 14.4847
Distance to Knock-Out in % 30.07%
Knock-Out reached No

market maker quality Date: 24/08/2026

Average Spread 0.20%
Last Best Bid Price 2.34 CHF
Last Best Ask Price 2.35 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 19,000
Average Buy Volume 20,000
Average Sell Volume 12,080
Average Buy Value 46,205 CHF
Average Sell Value 28,007 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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