Put Warrant with Knock-Out

Symbol: OBXAFT
Underlyings: Blackstone Group LP
ISIN: CH1572833825
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:05:13
0.095
0.099
CHF
Volume
500,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.097
Diff. absolute / % -0.00 -4.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572833825
Valor 157283382
Symbol OBXAFT
Strike 129.9617 USD
Knock-out 129.9617 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Blackstone Group LP
ISIN US09260D1072
Price 105.70 EUR
Date 24/06/26 11:24
Ratio 100.00

Key data

Gearing 10.59
Spread in % 0.0426
Distance to Knock-Out 9.8817
Distance to Knock-Out in % 8.23%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 4.86%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 275,000
Average Buy Volume 500,000
Average Sell Volume 120,135
Average Buy Value 40,196 CHF
Average Sell Value 10,294 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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