Call Warrant with Knock-Out

Symbol: OHPART
ISIN: CH1584432756
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
22:59:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.904
Diff. absolute / % 0.44 +48.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584432756
Valor 158443275
Symbol OHPART
Strike 45.4308 USD
Knock-out 45.4308 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/08/2026
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 53.55 EUR
Date 13/09/26 19:04
Ratio 10.00

Key data

Gearing 3.64
Spread in % 0.0029
Distance to Knock-Out 15.8692
Distance to Knock-Out in % 25.89%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.41%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.99 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 66,243
Average Sell Volume 62,490
Average Buy Value 71,358 CHF
Average Sell Value 67,311 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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