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Put Warrant with Knock-Out
Symbol:
OBIDHT
ISIN:
CH1564078884
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.17 | +35.74% | |||
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 | CH1564078884 |
| Valor | 156407888 |
| Symbol | OBIDHT |
| Strike | 140.0150 USD |
| Knock-out | 140.0150 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
114.40 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 16.91 |
| Spread in % | 0.0221 |
| Distance to Knock-Out | 6.1350 |
| Distance to Knock-Out in % | 4.58% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 6.08% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 125,272 |
| Average Sell Volume | 6,221 |
| Average Buy Value | 51,443 CHF |
| Average Sell Value | 2,670 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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