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Put Warrant with Knock-Out
Symbol:
OBNDST
ISIN:
CH1599193575
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:10:00 |
|
0.494
|
0.508
|
CHF |
| Volume |
18,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.502 | ||||
| Diff. absolute / % | 0.02 | +3.98% | |||
Determined prices
| Last Price | 0.802 | Volume | 2,000 | |
| Time | 09:12:02 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1599193575 |
| Valor | 159919357 |
| Symbol | OBNDST |
| Strike | 106.5586 EUR |
| Knock-out | 106.5586 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.25 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 10.8786 |
| Distance to Knock-Out in % | 11.37% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 59,933 CHF |
| Average Sell Value | 60,413 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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