Put Warrant with Knock-Out

Symbol: OBAOGT
Underlyings: Barry Callebaut AG
ISIN: CH1564052699
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.380
Diff. absolute / % -0.02 -4.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564052699
Valor 156405269
Symbol OBAOGT
Strike 1,292.8864 CHF
Knock-out 1,292.8864 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,122.00 CHF
Date 14/07/26 17:31
Ratio 500.00

Key data

Gearing 6.06
Spread in % 0.0214
Distance to Knock-Out 171.8864
Distance to Knock-Out in % 15.33%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 2.06%
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 137,035
Average Sell Volume 35,000
Average Buy Value 52,605 CHF
Average Sell Value 13,738 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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