Call Warrant with Knock-Out

Symbol: OBCAJT
ISIN: CH1504397139
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:41:21
1.704
1.718
CHF
Volume
30,000
8,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504397139
Valor 150439713
Symbol OBCAJT
Strike 95.3565 CHF
Knock-out 95.3565 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Banque Cantonale Vaudoise
ISIN CH0531751755
Price 127.20 CHF
Date 04/08/26 09:41
Ratio 20.00

Key data

Gearing 3.75
Spread in % 0.0082
Distance to Knock-Out 31.6435
Distance to Knock-Out in % 24.92%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.83%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 8,500
Average Buy Volume 30,000
Average Sell Volume 8,500
Average Buy Value 49,501 CHF
Average Sell Value 14,143 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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