Call Warrant with Knock-Out

Symbol: OHPBKT
ISIN: CH1537172368
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:17:12
0.568
-
CHF
Volume
95,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.736
Diff. absolute / % -0.19 -25.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537172368
Valor 153717236
Symbol OHPBKT
Strike 42.5699 USD
Knock-out 42.5699 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/11/2026
Date of maturity 16/11/2026
Last trading day 16/11/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Hewlett Packard Enterprise Co.
ISIN US42824C1099
Price 43.525 EUR
Date 13/11/26 21:32
Ratio 10.00

Key data

Gearing 7.83
Distance to Knock-Out 5.0901
Distance to Knock-Out in % 10.68%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.70%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 85,457
Average Sell Volume 55,751
Average Buy Value 55,154 CHF
Average Sell Value 36,701 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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