Put Warrant with Knock-Out

Symbol: OBAKJT
ISIN: CH1527906882
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.952
Diff. absolute / % 0.22 +22.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527906882
Valor 152790688
Symbol OBAKJT
Strike 48.8687 USD
Knock-out 48.8687 USD
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 32.77 CHF
Date 20/05/26 17:30
Ratio 5.00

Key data

Gearing 6.03
Spread in % 0.0036
Distance to Knock-Out 6.8387
Distance to Knock-Out in % 16.27%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.59%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 30,000
Average Buy Volume 50,138
Average Sell Volume 11,627
Average Buy Value 50,724 CHF
Average Sell Value 11,971 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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