Call Warrant with Knock-Out

Termsheet  
Symbol: OBAP5T
Underlyings: BASF SE
ISIN: CH1579861548
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
06:01:20
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.412
Diff. absolute / % 0.02 +4.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579861548
Valor 157986154
Symbol OBAP5T
Strike 45.6447 EUR
Knock-out 45.6447 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/07/2026
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 10.40
Spread in % 0.0089
Distance to Knock-Out 4.2303
Distance to Knock-Out in % 8.48%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.81%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 65,000
Average Buy Volume 107,470
Average Sell Volume 65,000
Average Buy Value 53,129 CHF
Average Sell Value 32,412 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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