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Put Warrant with Knock-Out
Symbol:
OBAJXT
ISIN:
CH1527877364
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:17:55 |
|
0.710
|
0.714
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.22 | +44.90% | |||
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 | CH1527877364 |
| Valor | 152787736 |
| Symbol | OBAJXT |
| Strike | 159.2539 USD |
| Knock-out | 159.2539 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
99.00 EUR
|
| Date | 24/08/26 11:43 |
| Ratio | 50.00 |
Key data
| Gearing | 2.65 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 39.9239 |
| Distance to Knock-Out in % | 33.46% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 131,191 |
| Average Sell Volume | 125,933 |
| Average Buy Value | 73,771 CHF |
| Average Sell Value | 71,415 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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