Put Warrant with Knock-Out

Symbol: OBLAKT
Underlyings: BlackRock Inc.
ISIN: CH1572849482
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:44:19
1.160
1.186
CHF
Volume
45,000
11,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.218
Diff. absolute / % -0.04 -3.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572849482
Valor 157284948
Symbol OBLAKT
Strike 1,149.9282 USD
Knock-out 1,149.9282 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/06/2026
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 898.30 EUR
Date 24/06/26 10:04
Ratio 100.00

Key data

Gearing 7.81
Spread in % 0.0111
Distance to Knock-Out 134.0007
Distance to Knock-Out in % 13.19%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 2.03%
Last Best Bid Price 1.06 CHF
Last Best Ask Price 1.07 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 45,000
Average Buy Volume 52,973
Average Sell Volume 19,621
Average Buy Value 52,702 CHF
Average Sell Value 20,049 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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