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Put Warrant with Knock-Out
Symbol:
OIBBTT
ISIN:
CH1564092737
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
14:10:02 |
|
2.000
|
2.004
|
CHF |
| Volume |
160,000
|
160,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.040 | ||||
| Diff. absolute / % | -0.04 | -1.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564092737 |
| Valor | 156409273 |
| Symbol | OIBBTT |
| Strike | 340.1972 USD |
| Knock-out | 340.1972 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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 |
192.88 EUR
|
| Date | 28/07/26 14:25 |
| Ratio | 50.00 |
Key data
| Gearing | 1.75 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 124.1722 |
| Distance to Knock-Out in % | 57.48% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 167,770 |
| Average Sell Volume | 167,770 |
| Average Buy Value | 339,464 CHF |
| Average Sell Value | 340,137 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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