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
31.01.26
21:06:47
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.232
Diff. absolute / % 0.02 +7.41%

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 100.1931 CHF
Knock-out 100.1931 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
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 104.50 CHF
Date 30/01/26 17:19
Ratio 20.00

Key data

Gearing 23.45
Spread in % 0.0441
Distance to Knock-Out 3.9069
Distance to Knock-Out in % 3.75%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 5.29%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 15,000
Average Buy Volume 258,853
Average Sell Volume 15,000
Average Buy Value 52,304 CHF
Average Sell Value 3,224 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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