Put Warrant with Knock-Out

Symbol: OBAIJT
Underlyings: Boeing Co.
ISIN: CH1525816075
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
12:01:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.232
Diff. absolute / % -0.00 -0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1525816075
Valor 152581607
Symbol OBAIJT
Strike 260.2488 USD
Knock-out 260.2488 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 198.29 EUR
Date 25/04/26 13:03
Ratio 100.00

Key data

Gearing 8.37
Spread in % 0.0180
Distance to Knock-Out 25.9688
Distance to Knock-Out in % 11.08%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.90%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 220,869
Average Sell Volume 161,104
Average Buy Value 53,615 CHF
Average Sell Value 39,593 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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