Login
Put Warrant with Knock-Out
Symbol:
OBAG7T
ISIN:
CH1511766730
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:22:56 |
|
1.942
|
1.946
|
CHF |
| Volume |
25,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.942 | ||||
| Diff. absolute / % | 0.00 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511766730 |
| Valor | 151176673 |
| Symbol | OBAG7T |
| Strike | 54.6481 USD |
| Knock-out | 54.6481 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
35.925 EUR
|
| Date | 17/04/26 12:38 |
| Ratio | 5.00 |
Key data
| Gearing | 3.43 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 12.2431 |
| Distance to Knock-Out in % | 28.87% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 1.90 CHF |
| Last Best Ask Price | 1.90 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 29,151 |
| Average Sell Volume | 16,270 |
| Average Buy Value | 53,168 CHF |
| Average Sell Value | 29,879 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)