Call Warrant with Knock-Out

Symbol: OWPAKT
ISIN: CH1511806064
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
18:07:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.656
Diff. absolute / % -0.32 -16.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511806064
Valor 151180606
Symbol OWPAKT
Strike 130.4129 USD
Knock-out 130.4129 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 19/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Wheaton Precious Metals Corp. (USD)
Price 112.20 EUR
Date 31/01/26 13:03
Ratio 10.00

Key data

Gearing 11.50
Spread in % 0.0147
Distance to Knock-Out 10.7471
Distance to Knock-Out in % 7.61%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 1.63%
Last Best Bid Price 1.81 CHF
Last Best Ask Price 1.82 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 10,000
Average Buy Volume 29,768
Average Sell Volume 5,680
Average Buy Value 50,513 CHF
Average Sell Value 9,846 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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