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Put Warrant with Knock-Out
Symbol:
OBNC4T
ISIN:
CH1551977056
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:05:53 |
|
0.826
|
0.838
|
CHF |
| Volume |
65,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.804 | ||||
| Diff. absolute / % | 0.02 | +2.74% | |||
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 | CH1551977056 |
| Valor | 155197705 |
| Symbol | OBNC4T |
| Strike | 110.0174 USD |
| Knock-out | 110.0174 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.425 EUR
|
| Date | 24/06/26 13:42 |
| Ratio | 20.00 |
Key data
| Gearing | 4.49 |
| Spread in % | 0.0144 |
| Distance to Knock-Out | 19.4674 |
| Distance to Knock-Out in % | 21.50% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 65,744 |
| Average Sell Volume | 29,331 |
| Average Buy Value | 53,851 CHF |
| Average Sell Value | 23,986 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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