Put Warrant with Knock-Out

Symbol: OBAOLT
Underlyings: Alibaba Group Hldg.
ISIN: CH1564054448
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:05:54
0.364
0.368
CHF
Volume
150,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.172
Diff. absolute / % 0.19 +111.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564054448
Valor 156405444
Symbol OBAOLT
Strike 139.0856 USD
Knock-out 139.0856 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 100.05 EUR
Date 24/08/26 13:23
Ratio 50.00

Key data

Gearing 4.86
Spread in % 0.0102
Distance to Knock-Out 19.7556
Distance to Knock-Out in % 16.56%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.69%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 180,000
Average Buy Volume 224,728
Average Sell Volume 125,942
Average Buy Value 52,920 CHF
Average Sell Value 31,152 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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