Call Warrant with Knock-Out

Symbol: OBCAKT
ISIN: CH1511805918
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
08:01:03
1.450
1.508
CHF
Volume
1,500
1,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.472
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511805918
Valor 151180591
Symbol OBCAKT
Strike 99.8875 CHF
Knock-out 99.8875 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Banque Cantonale Vaudoise
ISIN CH0531751755
Price 127.00 CHF
Date 03/08/26 17:30
Ratio 20.00

Key data

Gearing 4.33
Spread in % 0.0095
Distance to Knock-Out 27.1125
Distance to Knock-Out in % 21.35%
Knock-Out reached No

market maker quality Date: 31/07/2026

Average Spread 0.95%
Last Best Bid Price 1.46 CHF
Last Best Ask Price 1.47 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 8,500
Average Buy Volume 35,000
Average Sell Volume 8,500
Average Buy Value 51,377 CHF
Average Sell Value 12,596 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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