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Put Warrant with Knock-Out
Symbol:
OPABNT
ISIN:
CH1564054687
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
20:41:24 |
|
1.330
|
1.334
|
CHF |
| Volume |
40,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.172 | ||||
| Diff. absolute / % | 0.14 | +11.60% | |||
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 | CH1564054687 |
| Valor | 156405468 |
| Symbol | OPABNT |
| Strike | 59.7327 USD |
| Knock-out | 59.7327 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| 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 |
38.87 EUR
|
| Date | 24/06/26 20:56 |
| Ratio | 10.00 |
Key data
| Gearing | 2.98 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 13.4964 |
| Distance to Knock-Out in % | 29.19% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 47,106 |
| Average Sell Volume | 10,113 |
| Average Buy Value | 52,455 CHF |
| Average Sell Value | 11,387 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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