Login
Put Warrant with Knock-Out
Symbol:
OBICWT
ISIN:
CH1525830225
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.702 | ||||
| Diff. absolute / % | 1.05 | +22.33% | |||
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 | CH1525830225 |
| Valor | 152583022 |
| Symbol | OBICWT |
| Strike | 160.3264 USD |
| Knock-out | 160.3264 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
78.55 EUR
|
| Date | 18/08/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.40 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 66.1014 |
| Distance to Knock-Out in % | 70.15% |
| Knock-Out reached | No |
market maker quality Date: 17/08/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 4.77 CHF |
| Last Best Ask Price | 4.77 CHF |
| Last Best Bid Volume | 14,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 11,655 |
| Average Sell Volume | 8,767 |
| Average Buy Value | 55,272 CHF |
| Average Sell Value | 41,694 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)