Put Warrant with Knock-Out

Symbol: OBAJXT
Underlyings: Alibaba Group Hldg.
ISIN: CH1527877364
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.04.26
16:44:25
0.324
0.328
CHF
Volume
180,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.354
Diff. absolute / % -0.03 -9.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527877364
Valor 152787736
Symbol OBAJXT
Strike 160.1027 USD
Knock-out 160.1027 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 118.20 EUR
Date 20/04/26 16:58
Ratio 50.00

Key data

Gearing 6.80
Spread in % 0.0124
Distance to Knock-Out 19.1027
Distance to Knock-Out in % 13.55%
Knock-Out reached No

market maker quality Date: 17/04/2026

Average Spread 1.34%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 166,729
Average Sell Volume 103,881
Average Buy Value 53,406 CHF
Average Sell Value 33,119 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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