Login
Put Warrant with Knock-Out
Symbol:
OBAKLT
ISIN:
CH1527909167
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:17 |
|
1.692
|
1.696
|
CHF |
| Volume |
30,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.738 | ||||
| Diff. absolute / % | -0.03 | -1.96% | |||
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 | CH1527909167 |
| Valor | 152790916 |
| Symbol | OBAKLT |
| Strike | 47.8958 USD |
| Knock-out | 47.8958 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.55 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 10.5403 |
| Distance to Knock-Out in % | 28.22% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.78 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 29,780 |
| Average Sell Volume | 16,250 |
| Average Buy Value | 52,894 CHF |
| Average Sell Value | 29,000 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)