Call Warrant with Knock-Out

Symbol: OBANNT
Underlyings: Barry Callebaut AG
ISIN: CH1551974061
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.26
08:07:49
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.316
Diff. absolute / % 0.02 +5.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1551974061
Valor 155197406
Symbol OBANNT
Strike 1,051.8733 CHF
Knock-out 1,051.8733 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/04/2026
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 7.24
Spread in % 0.0240
Distance to Knock-Out 143.1267
Distance to Knock-Out in % 11.98%
Knock-Out reached No

market maker quality Date: 12/05/2026

Average Spread 2.78%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 35,000
Average Buy Volume 188,762
Average Sell Volume 35,000
Average Buy Value 53,636 CHF
Average Sell Value 10,229 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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