Put Warrant with Knock-Out

Symbol: OPADRT
ISIN: CH1599221871
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
19:38:33
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.010
Diff. absolute / % 0.31 +30.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1599221871
Valor 159922187
Symbol OPADRT
Strike 359.9408 USD
Knock-out 359.9408 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Palo Alto Networks Inc.
ISIN US6974351057
Price 283.475 EUR
Date 13/09/26 19:03
Ratio 20.00

Key data

Distance to Knock-Out 30.1608
Distance to Knock-Out in % 9.15%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.89%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 56,418
Average Sell Volume 44,633
Average Buy Value 59,262 CHF
Average Sell Value 47,541 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.