Call Warrant with Knock-Out

Symbol: OBANDT
Underlyings: Barry Callebaut AG
ISIN: CH1551959500
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
08:02:53
0.614
0.636
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.606
Diff. absolute / % 0.05 +9.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1551959500
Valor 155195950
Symbol OBANDT
Strike 859.8230 CHF
Knock-out 859.8230 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/04/2026
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 3.69
Spread in % 0.0127
Distance to Knock-Out 300.1770
Distance to Knock-Out in % 25.88%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.44%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 35,000
Average Buy Volume 98,031
Average Sell Volume 35,000
Average Buy Value 54,127 CHF
Average Sell Value 19,610 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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