Put Warrant with Knock-Out

Symbol: OIBA0T
Underlyings: IBM Corp.
ISIN: CH1492270058
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
16:02:58
0.648
0.658
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.704
Diff. absolute / % -0.05 -7.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492270058
Valor 149227005
Symbol OIBA0T
Strike 348.7845 USD
Knock-out 348.7845 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/10/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name IBM Corp.
ISIN US4592001014
Ratio 50.00

Key data

Distance to Knock-Out 40.8145
Distance to Knock-Out in % 13.25%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.79%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 69,263
Average Sell Volume 69,263
Average Buy Value 52,381 CHF
Average Sell Value 53,609 CHF
Spreads Availability Ratio 10.33%
Quote Availability 100.58%

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