Call Warrant with Knock-Out

Symbol: OBAIST
Underlyings: Barry Callebaut AG
ISIN: CH1525830050
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.03.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.206
Diff. absolute / % 0.08 +60.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1525830050
Valor 152583005
Symbol OBAIST
Strike 1,304.5125 CHF
Knock-out 1,304.5125 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,399.00 CHF
Date 13/03/26 17:30
Ratio 500.00

Key data

Gearing 11.85
Spread in % 0.0333
Distance to Knock-Out 93.4875
Distance to Knock-Out in % 6.69%
Knock-Out reached No

market maker quality Date: 12/03/2026

Average Spread 4.46%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 65,000
Average Buy Volume 301,334
Average Sell Volume 65,000
Average Buy Value 52,585 CHF
Average Sell Value 12,422 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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