Put Warrant with Knock-Out

Symbol: OBICUT
Underlyings: BB Biotech AG
ISIN: CH1525807108
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:41:21
0.592
0.602
CHF
Volume
90,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.592
Diff. absolute / % 0.00 +0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1525807108
Valor 152580710
Symbol OBICUT
Strike 57.2554 CHF
Knock-out 57.2554 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 45.6500 CHF
Date 24/04/26 10:41
Ratio 20.00

Key data

Spread in % 0.0169
Distance to Knock-Out 11.1554
Distance to Knock-Out in % 24.20%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.71%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 55,000
Average Buy Volume 91,426
Average Sell Volume 55,000
Average Buy Value 52,913 CHF
Average Sell Value 32,387 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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