Call Warrant with Knock-Out

Symbol: OBCAZT
ISIN: CH1599190274
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
06:03:33
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.342
Diff. absolute / % -0.04 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1599190274
Valor 159919027
Symbol OBCAZT
Strike 120.6476 CHF
Knock-out 120.6476 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Banque Cantonale Vaudoise
ISIN CH0531751755
Price 125.6000 CHF
Date 02/10/26 17:30
Ratio 20.00

Key data

Gearing 19.87
Spread in % 0.0436
Distance to Knock-Out 4.1524
Distance to Knock-Out in % 3.33%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 3.03%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 7,500
Average Buy Volume 111,808
Average Sell Volume 7,500
Average Buy Value 52,622 CHF
Average Sell Value 3,653 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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