Put Warrant with Knock-Out

Symbol: OBIBST
Underlyings: Baidu Inc.
ISIN: CH1492266155
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:45:10
2.092
2.102
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.548
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492266155
Valor 149226615
Symbol OBIBST
Strike 150.2217 USD
Knock-out 150.2217 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Baidu Inc.
ISIN US0567521085
Price 107.90 EUR
Date 05/12/25 18:03
Ratio 10.00

Key data

Distance to Knock-Out 26.1017
Distance to Knock-Out in % 21.03%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.66%
Last Best Bid Price 2.63 CHF
Last Best Ask Price 2.64 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 61,149
Average Sell Volume 61,149
Average Buy Value 160,356 CHF
Average Sell Value 161,611 CHF
Spreads Availability Ratio 12.81%
Quote Availability 99.87%

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