Put Warrant with Knock-Out

Symbol: OBMBNT
ISIN: CH1564100621
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.796
Diff. absolute / % -0.00 -0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564100621
Valor 156410062
Symbol OBMBNT
Strike 74.8151 EUR
Knock-out 74.8151 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 55.5400 CHF
Date 13/08/26 17:02
Ratio 20.00

Key data

Gearing 3.36
Spread in % 0.0049
Distance to Knock-Out 16.7151
Distance to Knock-Out in % 28.77%
Knock-Out reached No

market maker quality Date: 19/08/2026

Average Spread 0.50%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 130,000
Average Sell Volume 130,000
Average Buy Value 104,706 CHF
Average Sell Value 105,226 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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