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Put Warrant with Knock-Out
Symbol:
OBIBST
ISIN:
CH1492266155
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:14:20 |
|
2.054
|
2.064
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.548 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492266155 |
| Valor | 149226615 |
| Symbol | OBIBST |
| Strike | 150.2217 USD |
| Knock-out | 150.2217 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
107.80 EUR
|
| Date | 05/12/25 19:29 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 26.0717 |
| Distance to Knock-Out in % | 21.00% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.66% |
| Last Best Bid Price | 2.63 CHF |
| Last Best Ask Price | 2.64 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 61,149 |
| Average Sell Volume | 61,149 |
| Average Buy Value | 160,356 CHF |
| Average Sell Value | 161,611 CHF |
| Spreads Availability Ratio | 12.81% |
| Quote Availability | 99.87% |
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