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Put Warrant with Knock-Out
Symbol:
OBND3T
ISIN:
CH1607648776
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:06:43 |
|
0.188
|
0.202
|
CHF |
| Volume |
18,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.198 | ||||
| Diff. absolute / % | 0.01 | +6.06% | |||
Determined prices
| Last Price | 0.412 | Volume | 5,000 | |
| Time | 08:01:42 | Date | 06/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1607648776 |
| Valor | 160764877 |
| Symbol | OBND3T |
| Strike | 99.9131 EUR |
| Knock-out | 99.9131 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 19.07 |
| Spread in % | 0.0171 |
| Distance to Knock-Out | 4.2331 |
| Distance to Knock-Out in % | 4.42% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 2.02% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 266,548 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 52,225 CHF |
| Average Sell Value | 24,051 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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