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Put Warrant with Knock-Out
Symbol:
OPAAKT
ISIN:
CH1511811718
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:14:43 |
|
1.090
|
1.098
|
CHF |
| Volume |
50,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.102 | ||||
| Diff. absolute / % | -0.01 | -1.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511811718 |
| Valor | 151181171 |
| Symbol | OPAAKT |
| Strike | 69.5888 USD |
| Knock-out | 69.5888 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 |
48.215 EUR
|
| Date | 17/04/26 12:29 |
| Ratio | 10.00 |
Key data
| Gearing | 4.04 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 12.9995 |
| Distance to Knock-Out in % | 22.97% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 50,448 |
| Average Sell Volume | 21,283 |
| Average Buy Value | 51,507 CHF |
| Average Sell Value | 21,992 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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