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
13.11.26
17:22:03
0.834
0.866
CHF
Volume
15,000
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.900
Diff. absolute / % -0.07 -7.33%

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 1,656.9629 CHF
Knock-out 1,656.9629 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 1,252.00 CHF
Date 13/11/26 17:30
Ratio 500.00

Key data

Gearing 2.93
Spread in % 0.0070
Distance to Knock-Out 407.9629
Distance to Knock-Out in % 32.66%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.71%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 53,344 CHF
Average Sell Value 53,723 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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