Put Warrant with Knock-Out

Symbol: OPAAKT
ISIN: CH1511811718
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:45:24
1.340
1.344
CHF
Volume
40,000
9,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.474
Diff. absolute / % -0.12 -8.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511811718
Valor 151181171
Symbol OPAAKT
Strike 68.8774 USD
Knock-out 68.8774 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/01/2026
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 43.485 CHF
Date 21/08/26 11:20
Ratio 10.00

Key data

Gearing 3.11
Spread in % 0.0029
Distance to Knock-Out 15.8012
Distance to Knock-Out in % 29.77%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.42%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 13,500
Average Buy Volume 37,928
Average Sell Volume 9,060
Average Buy Value 51,709 CHF
Average Sell Value 12,437 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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