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Call Warrant with Knock-Out
Symbol:
OHPAIT
ISIN:
CH1579869244
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.058 | ||||
| Diff. absolute / % | -0.19 | -17.77% | |||
Determined prices
| Last Price | 2.222 | Volume | 250 | |
| Time | 18:56:34 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579869244 |
| Valor | 157986924 |
| Symbol | OHPAIT |
| Strike | 38.5632 USD |
| Knock-out | 38.5632 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| 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 |
43.47 EUR
|
| Date | 13/11/26 22:28 |
| Ratio | 10.00 |
Key data
| Gearing | 4.80 |
| Distance to Knock-Out | 9.0968 |
| Distance to Knock-Out in % | 19.09% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 62,116 |
| Average Sell Volume | 54,624 |
| Average Buy Value | 60,269 CHF |
| Average Sell Value | 53,449 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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