Call Warrant with Knock-Out

Symbol: OBANET
Underlyings: Barry Callebaut AG
ISIN: CH1551959518
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.26
08:07:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.464
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1551959518
Valor 155195951
Symbol OBANET
Strike 977.2623 CHF
Knock-out 977.2623 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 1,192.00 CHF
Date 13/05/26 17:31
Ratio 500.00

Key data

Gearing 5.00
Spread in % 0.0166
Distance to Knock-Out 217.7377
Distance to Knock-Out in % 18.22%
Knock-Out reached No

market maker quality Date: 12/05/2026

Average Spread 1.84%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 35,000
Average Buy Volume 120,619
Average Sell Volume 35,000
Average Buy Value 52,050 CHF
Average Sell Value 15,386 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.