Put Warrant with Knock-Out

Symbol: OIBB5T
Underlyings: IBM Corp.
ISIN: CH1579888210
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
21:36:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.424
Diff. absolute / % -0.08 -19.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579888210
Valor 157988821
Symbol OIBB5T
Strike 258.4728 USD
Knock-out 258.4728 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name IBM Corp.
ISIN US4592001014
Price 208.35 EUR
Date 13/09/26 19:03
Ratio 50.00

Key data

Gearing 13.11
Spread in % 0.0132
Distance to Knock-Out 17.6028
Distance to Knock-Out in % 7.31%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.36%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 157,372
Average Sell Volume 100,428
Average Buy Value 53,616 CHF
Average Sell Value 34,855 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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