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Put Warrant with Knock-Out
Symbol:
OBMBFT
ISIN:
CH1527900455
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
15:20:13 |
|
1.158
|
1.162
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.188 | ||||
| Diff. absolute / % | -0.03 | -2.53% | |||
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 | CH1527900455 |
| Valor | 152790045 |
| Symbol | OBMBFT |
| Strike | 85.2455 EUR |
| Knock-out | 85.2455 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.43 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 24.3255 |
| Distance to Knock-Out in % | 39.93% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 85,045 |
| Average Sell Volume | 85,000 |
| Average Buy Value | 101,687 CHF |
| Average Sell Value | 101,975 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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