Call Warrant with Knock-Out

Symbol: OAPACT
ISIN: CH1579846671
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.580
Diff. absolute / % 0.12 +7.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579846671
Valor 157984667
Symbol OAPACT
Strike 100.4034 USD
Knock-out 100.4034 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Apollo Global Management LLC
ISIN US03769M1062
Price 104.575 EUR
Date 14/07/26 22:59
Ratio 10.00

Key data

Gearing 5.78
Spread in % 0.0071
Distance to Knock-Out 19.6266
Distance to Knock-Out in % 16.35%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 1.25%
Last Best Bid Price 1.62 CHF
Last Best Ask Price 1.63 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 30,000
Average Sell Volume 11,674
Average Buy Value 50,418 CHF
Average Sell Value 19,711 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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