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Put Warrant with Knock-Out
Symbol:
OIBB5T
ISIN:
CH1579888210
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
13:06:19 |
|
0.698
|
0.702
|
CHF |
| Volume |
160,000
|
160,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.728 | ||||
| Diff. absolute / % | -0.01 | -1.92% | |||
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 | CH1579888210 |
| Valor | 157988821 |
| Symbol | OIBB5T |
| Strike | 260.0371 USD |
| Knock-out | 260.0371 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2026 |
| 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 |
192.58 EUR
|
| Date | 28/07/26 13:21 |
| Ratio | 50.00 |
Key data
| Gearing | 4.92 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 44.0121 |
| Distance to Knock-Out in % | 20.37% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 172,796 |
| Average Sell Volume | 170,796 |
| Average Buy Value | 123,808 CHF |
| Average Sell Value | 122,979 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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