Call Warrant with Knock-Out

Symbol: OBAMBT
Underlyings: Julius Baer Group
ISIN: CH1546013355
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:00:57
0.914
0.932
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.904
Diff. absolute / % 0.02 +1.80%

Determined prices

Last Price 0.480 Volume 2,000
Time 15:10:46 Date 22/05/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546013355
Valor 154601335
Symbol OBAMBT
Strike 53.9475 CHF
Knock-out 53.9475 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 71.78 CHF
Date 03/08/26 17:30
Ratio 20.00

Key data

Gearing 4.04
Spread in % 0.0045
Distance to Knock-Out 17.4725
Distance to Knock-Out in % 24.46%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.45%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 61,671 CHF
Average Sell Value 61,951 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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