Put Warrant with Knock-Out

Symbol: OBATAT
Underlyings: Barry Callebaut AG
ISIN: CH1613543011
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:22:03
0.314
0.346
CHF
Volume
15,000
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.380
Diff. absolute / % -0.07 -17.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1613543011
Valor 161354301
Symbol OBATAT
Strike 1,396.9228 CHF
Knock-out 1,396.9228 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,252.00 CHF
Date 13/11/26 17:30
Ratio 500.00

Key data

Gearing 7.57
Spread in % 0.0180
Distance to Knock-Out 147.9228
Distance to Knock-Out in % 11.84%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.70%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 60,000
Average Buy Volume 145,125
Average Sell Volume 60,000
Average Buy Value 53,485 CHF
Average Sell Value 22,519 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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