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Put Warrant with Knock-Out
Symbol:
OBIDJT
ISIN:
CH1564115298
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.08.26
07:05:49 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.254 | ||||
| Diff. absolute / % | 1.04 | +46.14% | |||
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 | CH1564115298 |
| Valor | 156411529 |
| Symbol | OBIDJT |
| Strike | 130.0928 USD |
| Knock-out | 130.0928 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
78.55 EUR
|
| Date | 19/08/26 07:05 |
| Ratio | 10.00 |
Key data
| Gearing | 2.54 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 35.8678 |
| Distance to Knock-Out in % | 38.07% |
| Knock-Out reached | No |
market maker quality Date: 17/08/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 2.32 CHF |
| Last Best Ask Price | 2.33 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 9,142 |
| Average Buy Value | 45,965 CHF |
| Average Sell Value | 21,143 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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