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Put Warrant with Knock-Out
Symbol:
OBAIQT
ISIN:
CH1525821596
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:45:37 |
|
1.264
|
1.268
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.238 | ||||
| Diff. absolute / % | 0.03 | +2.10% | |||
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 | CH1525821596 |
| Valor | 152582159 |
| Symbol | OBAIQT |
| Strike | 179.2246 USD |
| Knock-out | 179.2246 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
89.55 EUR
|
| Date | 24/06/26 11:06 |
| Ratio | 50.00 |
Key data
| Gearing | 1.32 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 76.6746 |
| Distance to Knock-Out in % | 74.77% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 101,481 |
| Average Sell Volume | 101,481 |
| Average Buy Value | 127,059 CHF |
| Average Sell Value | 127,465 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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