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Call Warrant with Knock-Out
Symbol:
OPAAET
ISIN:
CH1511767738
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.266 | ||||
| Diff. absolute / % | 0.28 | +28.40% | |||
Determined prices
| Last Price | 0.852 | Volume | 10,000 | |
| Time | 13:09:59 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511767738 |
| Valor | 151176773 |
| Symbol | OPAAET |
| Strike | 45.5364 USD |
| Knock-out | 45.5364 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
54.91 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 10.00 |
Key data
| Gearing | 3.80 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 15.6670 |
| Distance to Knock-Out in % | 25.60% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 54,812 |
| Average Sell Volume | 21,291 |
| Average Buy Value | 51,774 CHF |
| Average Sell Value | 20,334 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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