Call Warrant with Knock-Out

Symbol: OIBB3T
Underlyings: IBM Corp.
ISIN: CH1579888194
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
13:50:54
0.480
0.484
CHF
Volume
160,000
160,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.444
Diff. absolute / % 0.04 +8.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579888194
Valor 157988819
Symbol OIBB3T
Strike 190.5088 USD
Knock-out 190.5088 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name IBM Corp.
ISIN US4592001014
Price 192.58 EUR
Date 28/07/26 14:13
Ratio 50.00

Key data

Gearing 7.84
Spread in % 0.0088
Distance to Knock-Out 25.5162
Distance to Knock-Out in % 11.81%
Knock-Out reached No

market maker quality Date: 27/07/2026

Average Spread 0.90%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 178,812
Average Sell Volume 171,309
Average Buy Value 79,908 CHF
Average Sell Value 77,543 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.