Call Warrant with Knock-Out

Symbol: OBASJT
Underlyings: Barry Callebaut AG
ISIN: CH1599229064
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.206
Diff. absolute / % -0.09 -44.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1599229064
Valor 159922906
Symbol OBASJT
Strike 1,050.1874 CHF
Knock-out 1,050.1874 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,100.00 CHF
Date 11/09/26 17:30
Ratio 500.00

Key data

Distance to Knock-Out 52.8126
Distance to Knock-Out in % 4.79%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 3.03%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 35,000
Average Buy Volume 271,155
Average Sell Volume 35,000
Average Buy Value 52,787 CHF
Average Sell Value 7,104 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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