Call Warrant with Knock-Out

Symbol: OAPAET
ISIN: CH1579850434
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.776
Diff. absolute / % 0.13 +17.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579850434
Valor 157985043
Symbol OAPAET
Strike 110.4203 USD
Knock-out 110.4203 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Apollo Global Management LLC
ISIN US03769M1062
Price 104.575 EUR
Date 14/07/26 22:59
Ratio 10.00

Key data

Gearing 10.96
Spread in % 0.0135
Distance to Knock-Out 9.6097
Distance to Knock-Out in % 8.01%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 2.34%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 25,000
Average Buy Volume 59,607
Average Sell Volume 11,685
Average Buy Value 52,642 CHF
Average Sell Value 10,420 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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