Put Warrant with Knock-Out

Symbol: OBAKBT
Underlyings: Barry Callebaut AG
ISIN: CH1527900406
Issuer:
Leonteq Securities
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:02
-
0.654
CHF
Volume
0
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.652
Diff. absolute / % -0.00 -0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527900406
Valor 152790040
Symbol OBAKBT
Strike 1,432.3243 CHF
Knock-out 1,432.3243 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/03/2026
Date of maturity 15/07/2026
Last trading day 15/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,122.00 CHF
Date 14/07/26 17:31
Ratio 500.00

Key data

Gearing 3.46
Distance to Knock-Out 311.3243
Distance to Knock-Out in % 27.77%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 1.20%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 35,000
Average Buy Volume 80,951
Average Sell Volume 35,000
Average Buy Value 53,717 CHF
Average Sell Value 23,515 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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