Put Warrant with Knock-Out

Symbol: OBAHKT
Underlyings: Barry Callebaut AG
ISIN: CH1511772720
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
08:39:09
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.466
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511772720
Valor 151177272
Symbol OBAHKT
Strike 1,499.4465 CHF
Knock-out 1,499.4465 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 5.27
Spread in % 0.0204
Distance to Knock-Out 224.4465
Distance to Knock-Out in % 17.60%
Knock-Out reached No

market maker quality Date: 08/01/2026

Average Spread 6.12%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 75,000
Average Buy Volume 59,039
Average Sell Volume 39,321
Average Buy Value 26,934 CHF
Average Sell Value 18,411 CHF
Spreads Availability Ratio 11.05%
Quote Availability 109.59%

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