Call Warrant with Knock-Out

Termsheet  
Symbol: OBAGJT
Underlyings: BASF SE
ISIN: CH1504394409
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
05:51:55
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.702
Diff. absolute / % 0.02 +2.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504394409
Valor 150439440
Symbol OBAGJT
Strike 42.5198 EUR
Knock-out 42.5198 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BASF SE
ISIN DE000BASF111
Price 47.8300 CHF
Date 22/09/26 13:15
Ratio 10.00

Key data

Gearing 6.31
Spread in % 0.0054
Distance to Knock-Out 7.3552
Distance to Knock-Out in % 14.75%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.51%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 65,000
Average Buy Volume 66,903
Average Sell Volume 65,000
Average Buy Value 52,748 CHF
Average Sell Value 51,524 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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