Put Warrant with Knock-Out

Symbol: OPGB1T
ISIN: CH1479370517
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.152
Diff. absolute / % 0.07 +8.02%

Determined prices

Last Price 0.988 Volume 500
Time 12:10:48 Date 06/05/2026

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1479370517
Valor 147937051
Symbol OPGB1T
Strike 1,051.2678 CHF
Knock-out 1,051.2678 CHF
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/09/2025
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 686.8000 CHF
Date 03/06/26 17:31
Ratio 200.00

Key data

Gearing 1.89
Spread in % 0.0022
Distance to Knock-Out 363.6678
Distance to Knock-Out in % 52.89%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.36%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 111,844 CHF
Average Sell Value 112,244 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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