Put Warrant with Knock-Out

Symbol: OBXAMT
Underlyings: Blackstone Group LP
ISIN: CH1584421783
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:34:02
0.140
0.144
CHF
Volume
375,000
160,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.154
Diff. absolute / % -0.01 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1584421783
Valor 158442178
Symbol OBXAMT
Strike 158.6065 USD
Knock-out 158.6065 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/07/2026
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 122.425 EUR
Date 24/08/26 11:46
Ratio 100.00

Key data

Gearing 8.58
Spread in % 0.0294
Distance to Knock-Out 15.2465
Distance to Knock-Out in % 10.64%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 2.75%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 240,000
Average Buy Volume 364,337
Average Sell Volume 167,879
Average Buy Value 52,346 CHF
Average Sell Value 24,626 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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