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Call Warrant with Knock-Out
Symbol:
OPAA9T
ISIN:
CH1537196151
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
21:08:30 |
|
0.340
|
0.344
|
CHF |
| Volume |
160,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.528 | ||||
| Diff. absolute / % | -0.14 | -26.52% | |||
Determined prices
| Last Price | 0.964 | Volume | 500 | |
| Time | 15:06:44 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537196151 |
| Valor | 153719615 |
| Symbol | OPAA9T |
| Strike | 40.7340 USD |
| Knock-out | 40.7340 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
38.58 EUR
|
| Date | 24/06/26 21:23 |
| Ratio | 10.00 |
Key data
| Gearing | 8.58 |
| Spread in % | 0.0091 |
| Distance to Knock-Out | 5.5023 |
| Distance to Knock-Out in % | 11.90% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 92,620 |
| Average Sell Volume | 10,109 |
| Average Buy Value | 53,833 CHF |
| Average Sell Value | 5,869 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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