Put Warrant with Knock-Out

Symbol: OBAHIT
Underlyings: Barry Callebaut AG
ISIN: CH1511772704
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.01.26
08:40:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.174
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511772704
Valor 151177270
Symbol OBAHIT
Strike 1,349.5020 CHF
Knock-out 1,349.5020 CHF
Type Knock-out Warrants
Type Bear
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 13.28
Spread in % 0.0408
Distance to Knock-Out 74.5020
Distance to Knock-Out in % 5.84%
Knock-Out reached No

market maker quality Date: 08/01/2026

Average Spread 17.26%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 75,000
Average Buy Volume 151,704
Average Sell Volume 37,346
Average Buy Value 25,366 CHF
Average Sell Value 6,618 CHF
Spreads Availability Ratio 10.47%
Quote Availability 110.24%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.