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Call Warrant with Knock-Out
Symbol:
OPAAGT
ISIN:
CH1511772266
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
07:00:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.078 | ||||
| Diff. absolute / % | 0.28 | +34.75% | |||
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 | CH1511772266 |
| Valor | 151177226 |
| Symbol | OPAAGT |
| Strike | 47.9992 USD |
| Knock-out | 47.9992 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 |
54.91 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 10.00 |
Key data
| Gearing | 4.48 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 13.2042 |
| Distance to Knock-Out in % | 21.57% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 69,578 |
| Average Sell Volume | 21,285 |
| Average Buy Value | 52,885 CHF |
| Average Sell Value | 16,401 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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