Put Warrant with Knock-Out

Symbol: OPGC6T
ISIN: CH1527856194
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.612
Diff. absolute / % 0.06 +19.50%

Determined prices

Last Price 0.772 Volume 44,444
Time 11:45:31 Date 30/04/2026

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527856194
Valor 152785619
Symbol OPGC6T
Strike 943.3867 CHF
Knock-out 943.3867 CHF
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 686.8000 CHF
Date 03/06/26 17:31
Ratio 200.00

Key data

Gearing 2.68
Spread in % 0.0031
Distance to Knock-Out 255.7867
Distance to Knock-Out in % 37.20%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.69%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,158
Average Sell Volume 100,000
Average Buy Value 58,127 CHF
Average Sell Value 58,449 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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