Put Warrant with Knock-Out

Symbol: OIOBAT
Underlyings: IonQ
ISIN: CH1591959361
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:05:14
0.608
0.612
CHF
Volume
90,000
45,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.784
Diff. absolute / % -0.17 -22.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1591959361
Valor 159195936
Symbol OIOBAT
Strike 49.9816 USD
Knock-out 49.9816 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/08/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name IonQ
ISIN US46222L1089
Price 34.1900 CHF
Date 19/08/26 12:33
Ratio 10.00

Key data

Distance to Knock-Out 5.1416
Distance to Knock-Out in % 11.47%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.58%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 75,000
Average Buy Volume 74,487
Average Sell Volume 52,399
Average Buy Value 52,983 CHF
Average Sell Value 37,146 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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