Call Warrant with Knock-Out

Symbol: OPABBT
ISIN: CH1537202801
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
12:24:36
1.770
1.778
CHF
Volume
30,000
19,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.770
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537202801
Valor 153720280
Symbol OPABBT
Strike 35.1992 USD
Knock-out 35.1992 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2026
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 48.215 EUR
Date 17/04/26 12:38
Ratio 10.00

Key data

Gearing 2.51
Spread in % 0.0045
Distance to Knock-Out 21.3901
Distance to Knock-Out in % 37.80%
Knock-Out reached No

market maker quality Date: 16/04/2026

Average Spread 0.50%
Last Best Bid Price 1.82 CHF
Last Best Ask Price 1.82 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 27,282
Average Sell Volume 21,361
Average Buy Value 50,373 CHF
Average Sell Value 39,589 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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