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Put Warrant with Knock-Out
Symbol:
OBAIJT
ISIN:
CH1525816075
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.02 | +6.67% | |||
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 | CH1525816075 |
| Valor | 152581607 |
| Symbol | OBAIJT |
| Strike | 260.4014 USD |
| Knock-out | 260.4014 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
191.13 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 5.10 |
| Spread in % | 0.0114 |
| Distance to Knock-Out | 40.0214 |
| Distance to Knock-Out in % | 18.16% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 201,956 |
| Average Sell Volume | 132,877 |
| Average Buy Value | 65,310 CHF |
| Average Sell Value | 43,631 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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