Put Warrant with Knock-Out

Symbol: OBAKCT
Underlyings: Barry Callebaut AG
ISIN: CH1527900414
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
08:02:57
0.662
0.684
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.690
Diff. absolute / % -0.06 -7.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527900414
Valor 152790041
Symbol OBAKCT
Strike 1,476.1519 CHF
Knock-out 1,476.1519 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
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 3.48
Spread in % 0.0119
Distance to Knock-Out 316.1519
Distance to Knock-Out in % 27.25%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.08%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 35,000
Average Buy Volume 71,326
Average Sell Volume 35,000
Average Buy Value 52,576 CHF
Average Sell Value 26,087 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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