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Put Warrant with Knock-Out
Symbol:
OPAAKT
ISIN:
CH1511811718
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:44:20 |
|
1.060
|
1.068
|
CHF |
| Volume |
50,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.004 | ||||
| Diff. absolute / % | 0.07 | +6.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511811718 |
| Valor | 151181171 |
| Symbol | OPAAKT |
| Strike | 69.5939 USD |
| Knock-out | 69.5939 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| 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 |
48.495 EUR
|
| Date | 15/04/26 12:57 |
| Ratio | 10.00 |
Key data
| Gearing | 4.52 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 11.4042 |
| Distance to Knock-Out in % | 19.60% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 54,777 |
| Average Sell Volume | 21,257 |
| Average Buy Value | 53,629 CHF |
| Average Sell Value | 20,905 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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