Call Warrant with Knock-Out

Symbol: OBAPST
Underlyings: Alibaba Group Hldg.
ISIN: CH1572870298
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:22:27
0.556
0.560
CHF
Volume
130,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.780
Diff. absolute / % -0.22 -28.72%

Determined prices

Last Price 0.510 Volume 6,000
Time 16:13:45 Date 09/07/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572870298
Valor 157287029
Symbol OBAPST
Strike 80.9553 USD
Knock-out 80.9553 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 99.05 EUR
Date 24/08/26 11:39
Ratio 50.00

Key data

Gearing 3.53
Spread in % 0.0074
Distance to Knock-Out 38.3747
Distance to Knock-Out in % 32.16%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.56%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 128,809
Average Sell Volume 125,944
Average Buy Value 90,475 CHF
Average Sell Value 88,910 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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