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Call Warrant with Knock-Out
Symbol:
OPABWT
ISIN:
CH1564092588
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:26:31 |
|
0.892
|
0.902
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.586 | ||||
| Diff. absolute / % | -0.70 | -43.88% | |||
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 | CH1564092588 |
| Valor | 156409258 |
| Symbol | OPABWT |
| Strike | 260.1177 USD |
| Knock-out | 260.1177 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 12.37 |
| Spread in % | 0.0243 |
| Distance to Knock-Out | 19.6223 |
| Distance to Knock-Out in % | 7.01% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 5.27% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.60 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 45,823 |
| Average Sell Volume | 33,962 |
| Average Buy Value | 70,541 CHF |
| Average Sell Value | 55,351 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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