Call Warrant with Knock-Out

Symbol: OBAHDT
Underlyings: Barry Callebaut AG
ISIN: CH1511771946
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.01.26
08:40:46
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.372
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511771946
Valor 151177194
Symbol OBAHDT
Strike 1,100.3889 CHF
Knock-out 1,100.3889 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,290.00 CHF
Date 09/01/26 17:31
Ratio 500.00

Key data

Gearing 7.41
Spread in % 0.0287
Distance to Knock-Out 174.6111
Distance to Knock-Out in % 13.69%
Knock-Out reached No

market maker quality Date: 08/01/2026

Average Spread 6.97%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 75,000
Average Buy Volume 74,291
Average Sell Volume 39,330
Average Buy Value 27,403 CHF
Average Sell Value 14,987 CHF
Spreads Availability Ratio 11.03%
Quote Availability 110.47%

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