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Call Warrant with Knock-Out
Symbol:
OHPAJT
ISIN:
CH1579878997
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:02:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.44 | +40.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579878997 |
| Valor | 157987899 |
| Symbol | OHPAJT |
| Strike | 43.1210 USD |
| Knock-out | 43.1210 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2026 |
| 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 | 3.20 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 18.1790 |
| Distance to Knock-Out in % | 29.66% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 65,527 |
| Average Sell Volume | 62,502 |
| Average Buy Value | 82,696 CHF |
| Average Sell Value | 78,925 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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