Put Warrant with Knock-Out

Symbol: OBMBBT
ISIN: CH1511792652
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
0.800
0.814
CHF
Volume
8,500
8,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.738
Diff. absolute / % 0.04 +6.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511792652
Valor 151179265
Symbol OBMBBT
Strike 94.6260 EUR
Knock-out 94.6260 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/01/2026
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 4.37
Spread in % 0.0049
Distance to Knock-Out 16.9860
Distance to Knock-Out in % 21.88%
Knock-Out reached No

market maker quality Date: 28/04/2026

Average Spread 0.55%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 73,686
Average Sell Volume 69,941
Average Buy Value 53,601 CHF
Average Sell Value 51,173 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

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