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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
03.06.26
21:13:14 |
|
2.408
|
2.418
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.052 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 220.6918 USD |
| Knock-out | 220.6918 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 | 4.59 |
| Spread in % | 0.0091 |
| Distance to Knock-Out | 59.0482 |
| Distance to Knock-Out in % | 21.11% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 2.86 CHF |
| Last Best Ask Price | 2.87 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 34,186 |
| Average Sell Volume | 31,980 |
| Average Buy Value | 101,062 CHF |
| Average Sell Value | 95,048 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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