Put Warrant with Knock-Out

Termsheet  
Symbol: OBASMT
Underlyings: Julius Baer Group
ISIN: CH1602282027
Issuer:
Leonteq Securities
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.09.26
13:16:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.174
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1602282027
Valor 160228202
Symbol OBASMT
Strike 74.9036 CHF
Knock-out 74.9036 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 06/10/2026
Last trading day 29/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 77.92 CHF
Date 29/09/26 13:00
Ratio 20.00

Key data

Knock-Out reached Yes

market maker quality Date: 28/09/2026

Average Spread 2.02%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 70,000
Average Buy Volume 264,769
Average Sell Volume 70,000
Average Buy Value 51,983 CHF
Average Sell Value 14,054 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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