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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
22.02.26
03:34:25 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.698 | ||||
| Diff. absolute / % | -0.27 | -27.74% | |||
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 | 69.9176 USD |
| Knock-out | 69.9176 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
54.91 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 10.00 |
Key data
| Gearing | 6.69 |
| Spread in % | 0.0056 |
| Distance to Knock-Out | 8.7142 |
| Distance to Knock-Out in % | 14.24% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 51,191 |
| Average Sell Volume | 21,242 |
| Average Buy Value | 51,199 CHF |
| Average Sell Value | 21,256 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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