Put Warrant with Knock-Out

Symbol: OPYA1T
Underlyings: PayPal Holdings Inc.
ISIN: CH1551970077
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.512
Diff. absolute / % 0.02 +3.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1551970077
Valor 155197007
Symbol OPYA1T
Strike 54.82 USD
Knock-out 54.82 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/04/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 36.65 EUR
Date 23/06/26 23:00
Ratio 20.00

Key data

Gearing 3.29
Spread in % 0.0077
Distance to Knock-Out 12.8500
Distance to Knock-Out in % 30.62%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.79%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 127,166
Average Sell Volume 99,437
Average Buy Value 63,804 CHF
Average Sell Value 50,093 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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