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Call Warrant with Knock-Out
Symbol:
OPABPT
ISIN:
CH1564063522
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
17:36:14 |
|
4.248
|
4.266
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.368 | ||||
| Diff. absolute / % | -0.16 | -3.62% | |||
Determined prices
| Last Price | 4.368 | Volume | 700 | |
| Time | 15:33:19 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564063522 |
| Valor | 156406352 |
| Symbol | OPABPT |
| Strike | 223.3975 USD |
| Knock-out | 223.3975 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.01 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 100.3125 |
| Distance to Knock-Out in % | 30.99% |
| Knock-Out reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 4.25 CHF |
| Last Best Ask Price | 4.27 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 51,636 |
| Average Sell Volume | 51,636 |
| Average Buy Value | 223,442 CHF |
| Average Sell Value | 224,407 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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