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
23.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.602
Diff. absolute / % -0.06 -10.30%

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 56.9389 CHF
Knock-out 56.9389 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 46.3000 CHF
Date 23/06/26 17:31
Ratio 20.00

Key data

Gearing 4.34
Spread in % 0.0148
Distance to Knock-Out 10.4389
Distance to Knock-Out in % 22.45%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.37%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 55,000
Average Buy Volume 91,330
Average Sell Volume 55,000
Average Buy Value 53,004 CHF
Average Sell Value 32,366 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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