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Put Warrant with Knock-Out
Symbol:
OBMBFT
ISIN:
CH1527900455
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
21:08:58 |
|
0.578
|
0.594
|
CHF |
| Volume |
8,500
|
8,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.516 | ||||
| Diff. absolute / % | 0.07 | +14.34% | |||
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 | CH1527900455 |
| Valor | 152790045 |
| Symbol | OBMBFT |
| Strike | 89.8086 EUR |
| Knock-out | 89.8086 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
77.62 EUR
|
| Date | 29/04/26 22:58 |
| Ratio | 20.00 |
Key data
| Gearing | 6.00 |
| Spread in % | 0.0067 |
| Distance to Knock-Out | 12.1686 |
| Distance to Knock-Out in % | 15.67% |
| Knock-Out reached | No |
market maker quality Date: 28/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 101,969 |
| Average Sell Volume | 69,939 |
| Average Buy Value | 51,642 CHF |
| Average Sell Value | 35,717 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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