Put Warrant with Knock-Out

Symbol: OWPBKT
ISIN: CH1564054810
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
16:10:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.132
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564054810
Valor 156405481
Symbol OWPBKT
Strike 139.9594 USD
Knock-out 139.9594 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Wheaton Precious Metals Corp. (USD)
Price 113.325 EUR
Date 25/05/26 16:10
Ratio 10.00

Key data

Distance to Knock-Out 13.4344
Distance to Knock-Out in % 10.62%
Knock-Out reached No

market maker quality Date: 21/05/2026

Average Spread 2.87%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 16,000
Average Buy Volume 42,230
Average Sell Volume 5,867
Average Buy Value 52,407 CHF
Average Sell Value 7,469 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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