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Put Warrant with Knock-Out
Symbol:
OPAB1T
ISIN:
CH1564108939
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
18:13:55 |
|
0.932
|
0.936
|
CHF |
| Volume |
55,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.14 | +17.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564108939 |
| Valor | 156410893 |
| Symbol | OPAB1T |
| Strike | 54.9573 USD |
| Knock-out | 54.9573 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| 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 |
39.235 EUR
|
| Date | 24/06/26 18:29 |
| Ratio | 10.00 |
Key data
| Gearing | 4.30 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 8.7210 |
| Distance to Knock-Out in % | 18.86% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 72,684 |
| Average Sell Volume | 10,110 |
| Average Buy Value | 53,226 CHF |
| Average Sell Value | 7,526 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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