Call Warrant with Knock-Out

Symbol: OBAFZT
Underlyings: Bayer AG
ISIN: CH1492305789
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
16:02:27
1.994
1.998
CHF
Volume
80,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.034
Diff. absolute / % -0.04 -1.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492305789
Valor 149230578
Symbol OBAFZT
Strike 27.0166 EUR
Knock-out 27.0166 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 45.57 CHF
Date 17/08/26 09:01
Ratio 10.00

Key data

Gearing 2.29
Spread in % 0.0020
Distance to Knock-Out 20.7334
Distance to Knock-Out in % 43.42%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.20%
Last Best Bid Price 1.97 CHF
Last Best Ask Price 1.97 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 156,005 CHF
Average Sell Value 156,325 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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