Call Warrant with Knock-Out

Termsheet  
Symbol: OBAMCT
Underlyings: BASF SE
ISIN: CH1546013363
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
05:55:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.532
Diff. absolute / % 0.02 +3.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546013363
Valor 154601336
Symbol OBAMCT
Strike 44.3504 EUR
Knock-out 44.3504 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/03/2026
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 8.20
Spread in % 0.0070
Distance to Knock-Out 5.5246
Distance to Knock-Out in % 11.08%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.65%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 65,000
Average Buy Volume 86,380
Average Sell Volume 65,000
Average Buy Value 53,215 CHF
Average Sell Value 40,315 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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