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Call Warrant with Knock-Out
Symbol:
OPYAGT
ISIN:
CH1527842418
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.228 | ||||
| Diff. absolute / % | -0.02 | -7.89% | |||
Determined prices
| Last Price | 0.300 | Volume | 40,000 | |
| Time | 15:58:02 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527842418 |
| Valor | 152784241 |
| Symbol | OPYAGT |
| Strike | 36.8901 USD |
| Knock-out | 36.8901 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
36.65 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 7.72 |
| Spread in % | 0.0180 |
| Distance to Knock-Out | 5.0799 |
| Distance to Knock-Out in % | 12.10% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 99,484 |
| Average Buy Value | 51,860 CHF |
| Average Sell Value | 23,859 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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