Call Warrant with Knock-Out

Symbol: OBAGCT
Underlyings: Bayer AG
ISIN: CH1504381919
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:55:04
0.908
0.926
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.908
Diff. absolute / % 0.05 +5.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504381919
Valor 150438191
Symbol OBAGCT
Strike 28.7785 EUR
Knock-out 28.7785 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 35.8300 CHF
Date 23/06/26 14:27
Ratio 10.00

Key data

Gearing 3.78
Spread in % 0.0043
Distance to Knock-Out 9.6515
Distance to Knock-Out in % 25.11%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.49%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.86 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 81,555 CHF
Average Sell Value 81,955 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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