Put Warrant with Knock-Out

Symbol: OBAKLT
ISIN: CH1527909167
Issuer:
Leonteq Securities
Trade
This product has been knocked out

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
13:39:07
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1527909167
Valor 152790916
Symbol OBAKLT
Strike 47.9053 USD
Knock-out 47.9053 USD
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 31/08/2026
Last trading day 24/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 34.1100 CHF
Date 17/08/26 14:26
Ratio 5.00

Key data

Gearing 2,579.10
Knock-Out reached Yes

market maker quality Date: 24/08/2026

Average Spread 7.20%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 28,500
Average Buy Volume 500,895
Average Sell Volume 16,193
Average Buy Value 36,125 CHF
Average Sell Value 1,226 CHF
Spreads Availability Ratio 71.08%
Quote Availability 78.39%

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