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Call Warrant with Knock-Out
Symbol:
OPAAHT
ISIN:
CH1511772274
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 | 0.876 | ||||
| Diff. absolute / % | 0.27 | +44.77% | |||
Determined prices
| Last Price | 0.876 | Volume | 600 | |
| Time | 09:32:41 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511772274 |
| Valor | 151177227 |
| Symbol | OPAAHT |
| Strike | 50.5254 USD |
| Knock-out | 50.5254 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 | 06/01/2026 |
| 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
| Distance to Knock-Out | 10.6780 |
| Distance to Knock-Out in % | 17.45% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 93,728 |
| Average Sell Volume | 21,281 |
| Average Buy Value | 53,807 CHF |
| Average Sell Value | 12,439 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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