Put Warrant with Knock-Out

Symbol: OBAJET
Underlyings: Barry Callebaut AG
ISIN: CH1527855766
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
08:03:00
1.048
1.070
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.076
Diff. absolute / % -0.06 -4.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527855766
Valor 152785576
Symbol OBAJET
Strike 1,669.2954 CHF
Knock-out 1,669.2954 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,156.00 CHF
Date 24/08/26 17:31
Ratio 500.00

Key data

Gearing 2.21
Spread in % 0.0076
Distance to Knock-Out 509.2954
Distance to Knock-Out in % 43.90%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.71%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 35,000
Average Buy Volume 45,000
Average Sell Volume 35,000
Average Buy Value 50,572 CHF
Average Sell Value 39,614 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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