Call Warrant with Knock-Out

Symbol: OBAL0T
ISIN: CH1537202454
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
13:24:01
3.092
3.096
CHF
Volume
17,000
11,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.160
Diff. absolute / % -0.06 -1.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537202454
Valor 153720245
Symbol OBAL0T
Strike 28.6945 USD
Knock-out 28.6945 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 34.1100 CHF
Date 17/08/26 14:26
Ratio 5.00

Key data

Gearing 2.51
Spread in % 0.0013
Distance to Knock-Out 19.4755
Distance to Knock-Out in % 40.43%
Knock-Out reached No

market maker quality Date: 24/08/2026

Average Spread 0.15%
Last Best Bid Price 3.14 CHF
Last Best Ask Price 3.15 CHF
Last Best Bid Volume 19,000
Last Best Ask Volume 19,000
Average Buy Volume 17,437
Average Sell Volume 12,081
Average Buy Value 54,249 CHF
Average Sell Value 37,675 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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