Put Warrant with Knock-Out

Symbol: OBAHYT
Underlyings: Julius Baer Group
ISIN: CH1511801404
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:47:12
0.234
0.238
CHF
Volume
225,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.242
Diff. absolute / % -0.02 -6.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511801404
Valor 151180140
Symbol OBAHYT
Strike 75.9469 CHF
Knock-out 75.9469 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 71.7200 CHF
Date 04/08/26 09:47
Ratio 20.00

Key data

Gearing 13.84
Spread in % 0.0154
Distance to Knock-Out 4.1739
Distance to Knock-Out in % 5.81%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.52%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 70,000
Average Buy Volume 199,960
Average Sell Volume 70,000
Average Buy Value 52,141 CHF
Average Sell Value 18,534 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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