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Put Warrant with Knock-Out
Symbol:
OPAD2T
ISIN:
CH1607643660
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 | 0.862 | ||||
| Diff. absolute / % | 0.03 | +3.02% | |||
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 | CH1607643660 |
| Valor | 160764366 |
| Symbol | OPAD2T |
| Strike | 47.4368 USD |
| Knock-out | 47.4368 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2026 |
| 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 | 3.54 |
| Spread in % | 0.0045 |
| Distance to Knock-Out | 9.9468 |
| Distance to Knock-Out in % | 26.53% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 65,426 |
| Average Sell Volume | 17,059 |
| Average Buy Value | 52,997 CHF |
| Average Sell Value | 14,008 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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