Login
Call Warrant with Knock-Out
Symbol:
OIBBRT
ISIN:
CH1564092414
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
19:58:41 |
|
0.552
|
0.556
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.888 | ||||
| Diff. absolute / % | -0.37 | -41.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564092414 |
| Valor | 156409241 |
| Symbol | OIBBRT |
| Strike | 275.1054 USD |
| Knock-out | 275.1054 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.54 |
| Spread in % | 0.0104 |
| Distance to Knock-Out | 33.7246 |
| Distance to Knock-Out in % | 10.92% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 108,676 |
| Average Sell Volume | 67,510 |
| Average Buy Value | 69,179 CHF |
| Average Sell Value | 45,661 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)