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
14.07.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.702
Diff. absolute / % -0.12 -4.37%

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 139.4943 USD
Knock-out 139.4943 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 94.99 EUR
Date 14/07/26 22:59
Ratio 10.00

Key data

Gearing 3.74
Spread in % 0.0050
Distance to Knock-Out 28.5043
Distance to Knock-Out in % 25.68%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 0.69%
Last Best Bid Price 2.68 CHF
Last Best Ask Price 2.69 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 1,500
Average Buy Volume 19,998
Average Sell Volume 872
Average Buy Value 52,153 CHF
Average Sell Value 2,301 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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