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Put Warrant with Knock-Out
Symbol:
OBNDPT
ISIN:
CH1591967778
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:06 |
|
0.472
|
0.480
|
CHF |
| Volume |
110,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.634 | ||||
| Diff. absolute / % | -0.17 | -26.18% | |||
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 | CH1591967778 |
| Valor | 159196777 |
| Symbol | OBNDPT |
| Strike | 125.0022 USD |
| Knock-out | 125.0022 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.40 EUR
|
| Date | 24/08/26 15:33 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 8.4222 |
| Distance to Knock-Out in % | 7.22% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.67% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 98,654 |
| Average Sell Volume | 31,647 |
| Average Buy Value | 51,651 CHF |
| Average Sell Value | 16,689 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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