Call Warrant with Knock-Out

Symbol: OBASIT
Underlyings: Barry Callebaut AG
ISIN: CH1599225203
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
23:48:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.356
Diff. absolute / % -0.09 -26.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1599225203
Valor 159922520
Symbol OBASIT
Strike 975.2612 CHF
Knock-out 975.2612 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,100.00 CHF
Date 11/09/26 17:30
Ratio 500.00

Key data

Distance to Knock-Out 127.7388
Distance to Knock-Out in % 11.58%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 2.30%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 35,000
Average Buy Volume 155,362
Average Sell Volume 35,000
Average Buy Value 53,333 CHF
Average Sell Value 12,341 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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