Put Warrant with Knock-Out

Symbol: OIOBST
Underlyings: IonQ
ISIN: CH1607656910
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.020
Diff. absolute / % -0.00 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1607656910
Valor 160765691
Symbol OIOBST
Strike 42.4724 USD
Knock-out 42.4724 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/10/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name IonQ
ISIN US46222L1089
Price 26.94 CHF
Date 19/10/26 11:06
Ratio 10.00

Key data

Gearing 2.40
Spread in % 0.0038
Distance to Knock-Out 11.7824
Distance to Knock-Out in % 38.39%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.39%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 95,000
Average Buy Volume 63,202
Average Sell Volume 60,145
Average Buy Value 63,580 CHF
Average Sell Value 60,683 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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