Put Warrant with Knock-Out

Symbol: OPGAPT
ISIN: CH1432425796
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:41:25
2.026
2.030
CHF
Volume
120,000
120,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.104
Diff. absolute / % -0.08 -3.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1432425796
Valor 143242579
Symbol OPGAPT
Strike 1,110.0740 CHF
Knock-out 1,110.0740 CHF
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/04/2025
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 708.20 CHF
Date 04/08/26 09:42
Ratio 200.00

Key data

Gearing 1.67
Spread in % 0.0019
Distance to Knock-Out 416.1757
Distance to Knock-Out in % 59.97%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.19%
Last Best Bid Price 2.10 CHF
Last Best Ask Price 2.11 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 130,000
Average Sell Volume 130,000
Average Buy Value 272,848 CHF
Average Sell Value 273,368 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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