Call Warrant with Knock-Out

Symbol: OPABBT
ISIN: CH1537202801
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:08:23
1.436
1.440
CHF
Volume
35,000
6,375
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.332
Diff. absolute / % 0.11 +8.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537202801
Valor 153720280
Symbol OPABBT
Strike 35.9296 USD
Knock-out 35.9296 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Pan American Silver Corp.
ISIN CA6979001089
Price 43.485 CHF
Date 21/08/26 11:20
Ratio 10.00

Key data

Gearing 2.96
Spread in % 0.0139
Distance to Knock-Out 17.1466
Distance to Knock-Out in % 32.31%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.41%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 13,500
Average Buy Volume 35,015
Average Sell Volume 9,060
Average Buy Value 50,317 CHF
Average Sell Value 13,048 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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