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Put Warrant with Knock-Out
Symbol:
OBNB6T
ISIN:
CH1525817685
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:32:31 |
|
1.636
|
1.648
|
CHF |
| Volume |
30,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.616 | ||||
| Diff. absolute / % | 0.03 | +1.61% | |||
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 | CH1525817685 |
| Valor | 152581768 |
| Symbol | OBNB6T |
| Strike | 130.0656 USD |
| Knock-out | 130.0656 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.40 EUR
|
| Date | 24/06/26 13:52 |
| Ratio | 20.00 |
Key data
| Gearing | 2.24 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 39.5156 |
| Distance to Knock-Out in % | 43.64% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.61 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 37,614 |
| Average Sell Volume | 29,345 |
| Average Buy Value | 60,987 CHF |
| Average Sell Value | 47,753 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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