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Put Warrant with Knock-Out
Symbol:
OPAAYT
ISIN:
CH1527867563
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:59:49 |
|
0.190
|
0.194
|
CHF |
| Volume |
275,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.336 | ||||
| Diff. absolute / % | -0.26 | -43.81% | |||
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 | CH1527867563 |
| Valor | 152786756 |
| Symbol | OPAAYT |
| Strike | 64.9779 USD |
| Knock-out | 64.9779 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| 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 | 13.54 |
| Spread in % | 0.0114 |
| Distance to Knock-Out | 3.7745 |
| Distance to Knock-Out in % | 6.17% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 85,057 |
| Average Sell Volume | 21,246 |
| Average Buy Value | 53,730 CHF |
| Average Sell Value | 13,434 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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