Put Warrant with Knock-Out

Symbol: OWPAQT
ISIN: CH1525819780
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
16:12:20
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.386
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1525819780
Valor 152581978
Symbol OWPAQT
Strike 169.0563 USD
Knock-out 169.0563 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Wheaton Precious Metals Corp. (USD)
Price 113.325 EUR
Date 25/05/26 16:10
Ratio 10.00

Key data

Distance to Knock-Out 42.5313
Distance to Knock-Out in % 33.61%
Knock-Out reached No

market maker quality Date: 21/05/2026

Average Spread 0.98%
Last Best Bid Price 3.49 CHF
Last Best Ask Price 3.50 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,067
Average Sell Volume 5,921
Average Buy Value 52,770 CHF
Average Sell Value 20,929 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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