Call Warrant with Knock-Out

Termsheet  
Symbol: OUHBPT
Underlyings: Swatch Group I
ISIN: CH1492270926
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.562
Diff. absolute / % -0.19 -34.52%

Determined prices

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

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492270926
Valor 149227092
Symbol OUHBPT
Strike 152.1921 CHF
Knock-out 152.1921 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 169.65 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Gearing 9.29
Spread in % 0.0109
Distance to Knock-Out 17.8579
Distance to Knock-Out in % 10.50%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.71%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 40,000
Average Buy Volume 92,695
Average Sell Volume 40,000
Average Buy Value 53,540 CHF
Average Sell Value 23,285 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.