Put Warrant with Knock-Out

Symbol: OBAEJT
Underlyings: Boeing Co.
ISIN: CH1479361870
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:29:20
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.328
Diff. absolute / % 0.04 +13.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1479361870
Valor 147936187
Symbol OBAEJT
Strike 275.9419 USD
Knock-out 275.9419 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/09/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Boeing Co.
ISIN US0970231058
Price 196.97 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Gearing 5.56
Spread in % 0.0122
Distance to Knock-Out 41.6019
Distance to Knock-Out in % 17.75%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.58%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 228,182
Average Sell Volume 192,660
Average Buy Value 57,857 CHF
Average Sell Value 49,889 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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