Call Warrant with Knock-Out

Symbol: OBAHNT
Underlyings: Barry Callebaut AG
ISIN: CH1511773900
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.05.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.434
Diff. absolute / % 0.02 +5.34%

Determined prices

Last Price 0.266 Volume 1,750
Time 12:15:28 Date 27/04/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511773900
Valor 151177390
Symbol OBAHNT
Strike 992.3922 CHF
Knock-out 992.3922 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,196.00 CHF
Date 13/05/26 17:19
Ratio 500.00

Key data

Gearing 5.32
Distance to Knock-Out 199.6078
Distance to Knock-Out in % 16.75%
Knock-Out reached No

market maker quality Date: 12/05/2026

Average Spread 1.97%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 35,000
Average Buy Volume 130,546
Average Sell Volume 35,000
Average Buy Value 52,430 CHF
Average Sell Value 14,339 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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