Put Warrant with Knock-Out

Symbol: OBAI3T
ISIN: CH1527841741
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.354
Diff. absolute / % 0.22 +16.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527841741
Valor 152784174
Symbol OBAI3T
Strike 51.4668 USD
Knock-out 51.4668 USD
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 32.77 CHF
Date 20/05/26 17:30
Ratio 5.00

Key data

Gearing 4.41
Spread in % 0.0027
Distance to Knock-Out 9.4368
Distance to Knock-Out in % 22.45%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.44%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.45 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 30,000
Average Buy Volume 35,004
Average Sell Volume 11,617
Average Buy Value 49,415 CHF
Average Sell Value 16,611 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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