Call Warrant with Knock-Out

Symbol: OUHBPT
Underlyings: Swatch Group I
ISIN: CH1492270926
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:12:06
0.804
0.812
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.730
Diff. absolute / % 0.07 +10.14%

Determined prices

Last Price 0.368 Volume 400
Time 09:54:06 Date 28/07/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492270926
Valor 149227092
Symbol OUHBPT
Strike 151.3784 CHF
Knock-out 151.3784 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 190.55 CHF
Date 24/08/26 14:17
Ratio 50.00

Key data

Gearing 4.73
Spread in % 0.0099
Distance to Knock-Out 39.1216
Distance to Knock-Out in % 20.54%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.02%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 160,000
Average Sell Volume 160,000
Average Buy Value 124,682 CHF
Average Sell Value 125,962 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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