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Put Warrant with Knock-Out
Symbol:
OPYALT
ISIN:
CH1527842467
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:57:36 |
|
0.176
|
0.180
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.00 | -1.10% | |||
Determined prices
| Last Price | 0.200 | Volume | 9,000 | |
| Time | 15:30:16 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527842467 |
| Valor | 152784246 |
| Symbol | OPYALT |
| Strike | 45.9921 USD |
| Knock-out | 45.9921 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 10.24 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 3.6421 |
| Distance to Knock-Out in % | 8.60% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.03% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 275,556 |
| Average Sell Volume | 180,108 |
| Average Buy Value | 53,647 CHF |
| Average Sell Value | 35,404 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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