Put Warrant with Knock-Out

Symbol: OBMA8T
ISIN: CH1504395463
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.26
21:08:58
1.022
1.038
CHF
Volume
8,500
8,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.960
Diff. absolute / % 0.07 +7.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1504395463
Valor 150439546
Symbol OBMA8T
Strike 99.4506 EUR
Knock-out 99.4506 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 77.62 EUR
Date 29/04/26 22:58
Ratio 20.00

Key data

Gearing 3.44
Spread in % 0.0038
Distance to Knock-Out 21.8106
Distance to Knock-Out in % 28.09%
Knock-Out reached No

market maker quality Date: 28/04/2026

Average Spread 0.42%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.96 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,986
Average Sell Volume 69,942
Average Buy Value 66,495 CHF
Average Sell Value 66,734 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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