Put Warrant with Knock-Out

Symbol: OBAHPT
Underlyings: Barry Callebaut AG
ISIN: CH1511774312
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
08:39:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.076
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511774312
Valor 151177431
Symbol OBAHPT
Strike 1,299.6395 CHF
Knock-out 1,299.6395 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 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 25.76
Spread in % 0.0777
Distance to Knock-Out 24.6395
Distance to Knock-Out in % 1.93%
Knock-Out reached No

market maker quality Date: 08/01/2026

Average Spread 51.47%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 85,000
Average Buy Volume 237,927
Average Sell Volume 37,593
Average Buy Value 16,550 CHF
Average Sell Value 2,876 CHF
Spreads Availability Ratio 10.48%
Quote Availability 110.24%

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