Put Warrant with Knock-Out

Symbol: OBAQMT
Underlyings: Barry Callebaut AG
ISIN: CH1579884730
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
08:02:55
0.104
0.126
CHF
Volume
7,000
7,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.131
Diff. absolute / % -0.06 -29.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579884730
Valor 157988473
Symbol OBAQMT
Strike 1,195.3854 CHF
Knock-out 1,195.3854 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,156.00 CHF
Date 24/08/26 17:31
Ratio 500.00

Key data

Gearing 21.48
Spread in % 0.0541
Distance to Knock-Out 35.3854
Distance to Knock-Out in % 3.05%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 3.32%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 35,000
Average Buy Volume 300,341
Average Sell Volume 35,000
Average Buy Value 53,295 CHF
Average Sell Value 6,431 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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