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Put Warrant with Knock-Out
Symbol:
OBNDAT
ISIN:
CH1564088982
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.302 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1564088982 |
| Valor | 156408898 |
| Symbol | OBNDAT |
| Strike | 99.9816 EUR |
| Knock-out | 99.9816 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 13.29 |
| Spread in % | 0.0122 |
| Distance to Knock-Out | 5.5516 |
| Distance to Knock-Out in % | 5.88% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 189,782 |
| Average Sell Volume | 85,000 |
| Average Buy Value | 53,085 CHF |
| Average Sell Value | 24,171 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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