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Put Warrant with Knock-Out
Symbol:
OBAI3T
ISIN:
CH1527841741
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:21:30 |
|
1.330
|
1.334
|
CHF |
| Volume |
40,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.470 | ||||
| Diff. absolute / % | -0.12 | -7.89% | |||
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 | CH1527841741 |
| Valor | 152784174 |
| Symbol | OBAI3T |
| Strike | 51.6193 USD |
| Knock-out | 51.6193 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 |
36.50 EUR
|
| Date | 17/04/26 15:36 |
| Ratio | 5.00 |
Key data
| Gearing | 4.48 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 9.2143 |
| Distance to Knock-Out in % | 21.73% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 39,364 |
| Average Sell Volume | 16,264 |
| Average Buy Value | 53,326 CHF |
| Average Sell Value | 22,228 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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