Call Warrant with Knock-Out

Symbol: OBAHET
Underlyings: Barry Callebaut AG
ISIN: CH1511771953
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
08:43:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.178
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511771953
Valor 151177195
Symbol OBAHET
Strike 1,200.4243 CHF
Knock-out 1,200.4243 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 17.00
Spread in % 0.0519
Distance to Knock-Out 74.5757
Distance to Knock-Out in % 5.85%
Knock-Out reached No

market maker quality Date: 08/01/2026

Average Spread 14.00%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 75,000
Average Buy Volume 144,623
Average Sell Volume 37,202
Average Buy Value 25,182 CHF
Average Sell Value 6,883 CHF
Spreads Availability Ratio 10.46%
Quote Availability 110.17%

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