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Put Warrant with Knock-Out
Symbol:
OIBBWT
ISIN:
CH1564108467
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
19:41:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.400 | ||||
| Diff. absolute / % | -0.08 | -5.71% | |||
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 | CH1564108467 |
| Valor | 156410846 |
| Symbol | OIBBWT |
| Strike | 318.6413 USD |
| Knock-out | 318.6413 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| 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 |
208.35 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 50.00 |
Key data
| Gearing | 3.09 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 77.7713 |
| Distance to Knock-Out in % | 32.29% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 95,706 |
| Average Sell Volume | 94,263 |
| Average Buy Value | 125,625 CHF |
| Average Sell Value | 124,179 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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