Put Warrant with Knock-Out

Symbol: OBAM3T
Underlyings: Barry Callebaut AG
ISIN: CH1546054995
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
08:02:52
0.474
0.496
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.504
Diff. absolute / % -0.05 -9.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546054995
Valor 154605499
Symbol OBAM3T
Strike 1,382.4234 CHF
Knock-out 1,382.4234 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
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 4.85
Spread in % 0.0166
Distance to Knock-Out 222.4234
Distance to Knock-Out in % 19.17%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.45%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 35,000
Average Buy Volume 96,431
Average Sell Volume 35,000
Average Buy Value 52,989 CHF
Average Sell Value 19,518 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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