Call Warrant with Knock-Out

Symbol: OPGDET
ISIN: CH1527879428
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
22:00:00
-
1.120
CHF
Volume
0
2,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % -0.06 -5.09%

Determined prices

Last Price 0.210 Volume 10,000
Time 16:28:08 Date 03/06/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527879428
Valor 152787942
Symbol OPGDET
Strike 651.0417 CHF
Knock-out 651.0417 CHF
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/02/2026
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 16.69
Spread in % 0.0192
Distance to Knock-Out 36.5583
Distance to Knock-Out in % 5.32%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.44%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 90,760 CHF
Average Sell Value 91,160 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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