Call Warrant with Knock-Out

Symbol: OBANUT
Underlyings: Barry Callebaut AG
ISIN: CH1551987568
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
08:07:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.220
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1551987568
Valor 155198756
Symbol OBANUT
Strike 1,101.2743 CHF
Knock-out 1,101.2743 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,196.00 CHF
Date 13/05/26 17:19
Ratio 500.00

Key data

Gearing 10.21
Spread in % 0.0253
Distance to Knock-Out 93.7257
Distance to Knock-Out in % 7.84%
Knock-Out reached No

market maker quality Date: 12/05/2026

Average Spread 3.30%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 35,000
Average Buy Volume 279,431
Average Sell Volume 35,000
Average Buy Value 52,760 CHF
Average Sell Value 6,837 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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