Call Warrant with Knock-Out

Symbol: OBATOT
Underlyings: Barry Callebaut AG
ISIN: CH1619444438
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:22:03
0.218
0.250
CHF
Volume
15,000
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.184
Diff. absolute / % 0.03 +18.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1619444438
Valor 161944443
Symbol OBATOT
Strike 1,151.0263 CHF
Knock-out 1,151.0263 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,252.00 CHF
Date 13/11/26 17:30
Ratio 500.00

Key data

Gearing 11.05
Spread in % 0.0262
Distance to Knock-Out 97.9737
Distance to Knock-Out in % 7.84%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 3.19%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 60,000
Average Buy Volume 281,900
Average Sell Volume 60,000
Average Buy Value 52,875 CHF
Average Sell Value 11,692 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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