Put Warrant with Knock-Out

Symbol: OBANWT
Underlyings: Barry Callebaut AG
ISIN: CH1551987873
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.26
10:04:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.154
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1551987873
Valor 155198787
Symbol OBANWT
Strike 1,248.3985 CHF
Knock-out 1,248.3985 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,197.00 CHF
Date 13/05/26 17:19
Ratio 500.00

Key data

Gearing 17.79
Distance to Knock-Out 56.3985
Distance to Knock-Out in % 4.73%
Knock-Out reached No

market maker quality Date: 12/05/2026

Average Spread 3.55%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 35,000
Average Buy Volume 297,278
Average Sell Volume 35,000
Average Buy Value 52,640 CHF
Average Sell Value 6,429 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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