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Put Warrant with Knock-Out
Symbol:
OBNDCT
ISIN:
CH1564097033
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:07:01 |
|
0.224
|
0.234
|
CHF |
| Volume |
225,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.01 | +3.81% | |||
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 | CH1564097033 |
| Valor | 156409703 |
| Symbol | OBNDCT |
| Strike | 95.0063 USD |
| Knock-out | 95.0063 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.675 EUR
|
| Date | 24/06/26 14:27 |
| Ratio | 20.00 |
Key data
| Gearing | 16.27 |
| Spread in % | 0.0508 |
| Distance to Knock-Out | 4.4563 |
| Distance to Knock-Out in % | 4.92% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 5.19% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 238,969 |
| Average Sell Volume | 29,331 |
| Average Buy Value | 52,431 CHF |
| Average Sell Value | 6,447 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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