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Put Warrant with Knock-Out
Symbol:
OBAN5T
ISIN:
CH1552005279
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.09.26
12:12:07 |
|
0.314
|
0.318
|
CHF |
| Volume |
170,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.212 | ||||
| Diff. absolute / % | 0.11 | +50.94% | |||
Determined prices
| Last Price | 0.312 | Volume | 5,000 | |
| Time | 11:13:53 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1552005279 |
| Valor | 155200527 |
| Symbol | OBAN5T |
| Strike | 79.1367 CHF |
| Knock-out | 79.1367 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 14.11 |
| Spread in % | 0.0128 |
| Distance to Knock-Out | 4.3567 |
| Distance to Knock-Out in % | 5.83% |
| Knock-Out reached | No |
market maker quality Date: 31/08/2026
| Average Spread | 2.12% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 279,967 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 52,325 CHF |
| Average Sell Value | 12,421 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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