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Put Warrant with Knock-Out
Symbol:
OPAD0T
ISIN:
CH1607627119
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | 0.03 | +2.43% | |||
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 | CH1607627119 |
| Valor | 160762711 |
| Symbol | OPAD0T |
| Strike | 49.9234 USD |
| Knock-out | 49.9234 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Pan American Silver Corp. (USD) |
| ISIN | CA6979001089 |
| Price |
34.04 EUR
|
| Date | 13/11/26 21:59 |
| Ratio | 10.00 |
Key data
| Gearing | 2.87 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 12.4334 |
| Distance to Knock-Out in % | 33.16% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 51,503 |
| Average Sell Volume | 17,062 |
| Average Buy Value | 52,344 CHF |
| Average Sell Value | 17,525 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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