Call Warrant with Knock-Out

Symbol: OBAMST
Underlyings: Julius Baer Group
ISIN: CH1546045282
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:03:17
0.814
0.818
CHF
Volume
65,000
65,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.780
Diff. absolute / % 0.04 +4.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546045282
Valor 154604528
Symbol OBAMST
Strike 56.4417 CHF
Knock-out 56.4417 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 72.3000 CHF
Date 04/08/26 13:03
Ratio 20.00

Key data

Gearing 4.56
Spread in % 0.0051
Distance to Knock-Out 15.3783
Distance to Knock-Out in % 21.41%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.53%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,005
Average Sell Volume 70,000
Average Buy Value 52,975 CHF
Average Sell Value 53,252 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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