Put Warrant with Knock-Out

Symbol: OPGAKT
ISIN: CH1427536334
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:13:16
1.540
1.544
CHF
Volume
90,000
90,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.536
Diff. absolute / % 0.01 +0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1427536334
Valor 142753633
Symbol OPGAKT
Strike 1,277.5365 CHF
Knock-out 1,277.5365 CHF
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 972.00 CHF
Date 19/12/25 11:13
Ratio 200.00

Key data

Gearing 3.16
Spread in % 0.0026
Distance to Knock-Out 305.3365
Distance to Knock-Out in % 31.41%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.51%
Last Best Bid Price 1.65 CHF
Last Best Ask Price 1.65 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 32,156
Average Sell Volume 31,503
Average Buy Value 51,524 CHF
Average Sell Value 50,703 CHF
Spreads Availability Ratio 9.29%
Quote Availability 109.26%

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