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Put Warrant with Knock-Out
Symbol:
OBAJLT
ISIN:
CH1527866003
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:18:02 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.756 | ||||
| Diff. absolute / % | -0.04 | -5.03% | |||
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 | CH1527866003 |
| Valor | 152786600 |
| Symbol | OBAJLT |
| Strike | 57.2928 EUR |
| Knock-out | 57.2928 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.51 |
| Spread in % | 0.0056 |
| Distance to Knock-Out | 7.4178 |
| Distance to Knock-Out in % | 14.87% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 76,777 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 52,949 CHF |
| Average Sell Value | 45,101 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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