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Put Warrant with Knock-Out
Symbol:
OIBBVT
ISIN:
CH1564092752
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:51:06 |
|
2.604
|
2.608
|
CHF |
| Volume |
160,000
|
160,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.614 | ||||
| Diff. absolute / % | -0.01 | -0.38% | |||
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 | CH1564092752 |
| Valor | 156409275 |
| Symbol | OIBBVT |
| Strike | 375.2179 USD |
| Knock-out | 375.2179 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
191.43 EUR
|
| Date | 28/07/26 12:10 |
| Ratio | 50.00 |
Key data
| Gearing | 1.36 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 159.1929 |
| Distance to Knock-Out in % | 73.69% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.15% |
| Last Best Bid Price | 2.59 CHF |
| Last Best Ask Price | 2.59 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 167,752 |
| Average Sell Volume | 167,752 |
| Average Buy Value | 435,418 CHF |
| Average Sell Value | 436,091 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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