Login
Put Warrant with Knock-Out
Symbol:
OBAOGT
ISIN:
CH1564052699
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
08:02:54 |
|
0.286
|
0.308
|
CHF |
| Volume |
6,500
|
6,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.314 | ||||
| Diff. absolute / % | -0.06 | -15.14% | |||
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 | CH1564052699 |
| Valor | 156405269 |
| Symbol | OBAOGT |
| Strike | 1,288.0325 CHF |
| Knock-out | 1,288.0325 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.06 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 128.0325 |
| Distance to Knock-Out in % | 11.04% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.19% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 148,715 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 53,689 CHF |
| Average Sell Value | 12,918 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)