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Put Warrant with Knock-Out
Symbol:
OBLAIT
ISIN:
CH1564109762
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:04:36 |
|
1.568
|
1.588
|
CHF |
| Volume |
35,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.618 | ||||
| Diff. absolute / % | -0.05 | -2.84% | |||
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 | CH1564109762 |
| Valor | 156410976 |
| Symbol | OBLAIT |
| Strike | 1,199.7608 USD |
| Knock-out | 1,199.7608 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BlackRock Inc. |
| ISIN | US09290D1019 |
| Price |
898.60 EUR
|
| Date | 24/06/26 10:19 |
| Ratio | 100.00 |
Key data
| Gearing | 5.58 |
| Spread in % | 0.0321 |
| Distance to Knock-Out | 183.8338 |
| Distance to Knock-Out in % | 18.09% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 38,559 |
| Average Sell Volume | 19,620 |
| Average Buy Value | 53,776 CHF |
| Average Sell Value | 27,879 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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