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Put Warrant with Knock-Out
Symbol:
OBNB7T
ISIN:
CH1525821604
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:45:38 |
|
1.236
|
1.248
|
CHF |
| Volume |
40,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.208 | ||||
| Diff. absolute / % | 0.02 | +1.82% | |||
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 | CH1525821604 |
| Valor | 152582160 |
| Symbol | OBNB7T |
| Strike | 120.0617 USD |
| Knock-out | 120.0617 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.575 EUR
|
| Date | 24/06/26 11:02 |
| Ratio | 20.00 |
Key data
| Gearing | 3.08 |
| Spread in % | 0.0265 |
| Distance to Knock-Out | 29.5117 |
| Distance to Knock-Out in % | 32.59% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 45,788 |
| Average Sell Volume | 29,338 |
| Average Buy Value | 55,854 CHF |
| Average Sell Value | 35,862 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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