Call Warrant with Knock-Out

Symbol: OBAQIT
Underlyings: Alibaba Group Hldg.
ISIN: CH1579876405
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:17:02
0.238
0.242
CHF
Volume
225,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.462
Diff. absolute / % -0.23 -48.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579876405
Valor 157987640
Symbol OBAQIT
Strike 100.9030 USD
Knock-out 100.9030 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/07/2026
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 8.55
Spread in % 0.0177
Distance to Knock-Out 18.4270
Distance to Knock-Out in % 15.44%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.03%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 195,000
Last Best Ask Volume 180,000
Average Buy Volume 144,480
Average Sell Volume 125,909
Average Buy Value 55,549 CHF
Average Sell Value 48,774 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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