Put Warrant with Knock-Out

Symbol: OBAI7T
Underlyings: Julius Baer Group
ISIN: CH1527850007
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 0.246
Diff. absolute / % -0.01 -4.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527850007
Valor 152785000
Symbol OBAI7T
Strike 69.1279 CHF
Knock-out 69.1279 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 64.7200 CHF
Date 03/06/26 17:31
Ratio 20.00

Key data

Gearing 12.99
Spread in % 0.0160
Distance to Knock-Out 4.6879
Distance to Knock-Out in % 7.27%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 1.85%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 244,283
Average Sell Volume 75,000
Average Buy Value 52,194 CHF
Average Sell Value 16,365 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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