Put Warrant with Knock-Out

Symbol: OBICVT
Underlyings: BB Biotech AG
ISIN: CH1525814302
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
09:59:50
0.108
0.118
CHF
Volume
500,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.102
Diff. absolute / % 0.01 +5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1525814302
Valor 152581430
Symbol OBICVT
Strike 47.3523 CHF
Knock-out 47.3523 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/01/2026
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 % 0.0962
Distance to Knock-Out 1.2523
Distance to Knock-Out in % 2.72%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 10.32%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 55,000
Average Buy Volume 500,863
Average Sell Volume 55,000
Average Buy Value 46,233 CHF
Average Sell Value 5,626 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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