Call Warrant with Knock-Out

Symbol: OPGDKT
ISIN: CH1527900117
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:31:04
0.388
0.392
CHF
Volume
140,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.326
Diff. absolute / % 0.07 +22.70%

Determined prices

Last Price 0.326 Volume 40,000
Time 10:23:00 Date 03/08/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527900117
Valor 152790011
Symbol OPGDKT
Strike 628.9421 CHF
Knock-out 628.9421 CHF
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/03/2026
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 702.8000 CHF
Date 04/08/26 10:31
Ratio 200.00

Key data

Distance to Knock-Out 65.0579
Distance to Knock-Out in % 9.37%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.15%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 130,000
Average Buy Volume 154,570
Average Sell Volume 130,000
Average Buy Value 53,254 CHF
Average Sell Value 45,435 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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