Put Warrant with Knock-Out

Symbol: OBATST
Underlyings: Barry Callebaut AG
ISIN: CH1619453520
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
0.220
0.252
CHF
Volume
15,000
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.284
Diff. absolute / % -0.06 -22.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1619453520
Valor 161945352
Symbol OBATST
Strike 1,348.8898 CHF
Knock-out 1,348.8898 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/11/2026
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 10.58
Spread in % 0.0333
Distance to Knock-Out 99.8898
Distance to Knock-Out in % 8.00%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 2.32%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 60,000
Average Buy Volume 194,689
Average Sell Volume 60,000
Average Buy Value 53,149 CHF
Average Sell Value 16,799 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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