| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:18:19 |
|
2.384
|
2.388
|
CHF |
| Volume |
20,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.402 | ||||
| Diff. absolute / % | -0.02 | -0.75% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527841758 |
| Valor | 152784175 |
| Symbol | OBAI4T |
| Strike | 51.9984 USD |
| Knock-out | 51.9984 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 |
| Gearing | 2.57 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 14.6434 |
| Distance to Knock-Out in % | 39.20% |
| Knock-Out reached | No |
| Average Spread | 0.18% |
| Last Best Bid Price | 2.44 CHF |
| Last Best Ask Price | 2.44 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 21,090 |
| Average Sell Volume | 16,249 |
| Average Buy Value | 51,475 CHF |
| Average Sell Value | 39,772 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |