Call Warrant with Knock-Out

Symbol: OBAHOT
Underlyings: Barry Callebaut AG
ISIN: CH1511773918
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
08:45:07
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511773918
Valor 151177391
Symbol OBAHOT
Strike 1,150.3042 CHF
Knock-out 1,150.3042 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 07/01/2026
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 10.28
Spread in % 0.0395
Distance to Knock-Out 124.6958
Distance to Knock-Out in % 9.78%
Knock-Out reached No

market maker quality Date: 08/01/2026

Average Spread 10.52%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 75,000
Average Buy Volume 86,505
Average Sell Volume 34,203
Average Buy Value 23,131 CHF
Average Sell Value 9,572 CHF
Spreads Availability Ratio 9.68%
Quote Availability 109.39%

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