Call Warrant with Knock-Out

Symbol: OIBAET
Underlyings: IBM Corp.
ISIN: CH1403581296
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
20:00:51
1.536
1.540
CHF
Volume
225,000
225,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.854
Diff. absolute / % -0.37 -20.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1403581296
Valor 140358129
Symbol OIBAET
Strike 213.1965 USD
Knock-out 213.1965 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/03/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name IBM Corp.
ISIN US4592001014
Price 255.75 CHF
Date 02/06/26 09:58
Ratio 50.00

Key data

Gearing 3.18
Spread in % 0.0039
Distance to Knock-Out 95.6335
Distance to Knock-Out in % 30.97%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.45%
Last Best Bid Price 1.71 CHF
Last Best Ask Price 1.72 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 67,532
Average Sell Volume 67,532
Average Buy Value 109,874 CHF
Average Sell Value 110,344 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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