Call Warrant with Knock-Out

Symbol: OPYAQT
Underlyings: PayPal Holdings Inc.
ISIN: CH1527876903
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:32:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.374
Diff. absolute / % -0.06 -13.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527876903
Valor 152787690
Symbol OPYAQT
Strike 40.4424 USD
Knock-out 40.4424 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 42.5825 EUR
Date 24/04/26 07:32
Ratio 20.00

Key data

Gearing 5.17
Spread in % 0.0105
Distance to Knock-Out 9.4476
Distance to Knock-Out in % 18.94%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.94%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 154,696
Average Sell Volume 147,797
Average Buy Value 65,609 CHF
Average Sell Value 63,252 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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