Put Warrant with Knock-Out

Symbol: OBAKCT
Underlyings: Barry Callebaut AG
ISIN: CH1527900414
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
17:45:01
0.230
0.266
CHF
Volume
7,000
7,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.278
Diff. absolute / % -0.07 -19.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527900414
Valor 152790041
Symbol OBAKCT
Strike 1,498.4832 CHF
Knock-out 1,498.4832 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/03/2026
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 11.65
Spread in % 0.0328
Distance to Knock-Out 100.4832
Distance to Knock-Out in % 7.19%
Knock-Out reached No

market maker quality Date: 12/03/2026

Average Spread 3.45%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 75,000
Average Buy Volume 185,241
Average Sell Volume 75,000
Average Buy Value 52,768 CHF
Average Sell Value 22,363 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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