Call Warrant with Knock-Out

Symbol: OBAM9T
Underlyings: Barry Callebaut AG
ISIN: CH1546072054
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
08:02:53
0.412
0.434
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.404
Diff. absolute / % 0.05 +15.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546072054
Valor 154607205
Symbol OBAM9T
Strike 961.0636 CHF
Knock-out 961.0636 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/04/2026
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 5.47
Spread in % 0.0187
Distance to Knock-Out 198.9364
Distance to Knock-Out in % 17.15%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 2.26%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 35,000
Average Buy Volume 151,298
Average Sell Volume 35,000
Average Buy Value 52,971 CHF
Average Sell Value 12,536 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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