Login
Put Warrant with Knock-Out
Symbol:
OBAJOT
ISIN:
CH1527867449
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:03:48 |
|
0.574
|
0.594
|
CHF |
| Volume |
18,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.602 | ||||
| Diff. absolute / % | 0.08 | +14.89% | |||
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 | CH1527867449 |
| Valor | 152786744 |
| Symbol | OBAJOT |
| Strike | 54.9813 EUR |
| Knock-out | 54.9813 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.85 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 8.08 |
| Spread in % | 0.0072 |
| Distance to Knock-Out | 5.9113 |
| Distance to Knock-Out in % | 12.05% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 103,664 |
| Average Sell Volume | 85,000 |
| Average Buy Value | 52,914 CHF |
| Average Sell Value | 43,786 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)