Login
Put Warrant with Knock-Out
Symbol:
OPACET
ISIN:
CH1572854722
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
20:41:21 |
|
0.548
|
0.552
|
CHF |
| Volume |
100,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.396 | ||||
| Diff. absolute / % | 0.13 | +33.33% | |||
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 | CH1572854722 |
| Valor | 157285472 |
| Symbol | OPACET |
| Strike | 49.9902 USD |
| Knock-out | 49.9902 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| 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 |
38.86 EUR
|
| Date | 24/06/26 20:56 |
| Ratio | 10.00 |
Key data
| Gearing | 7.86 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 3.7539 |
| Distance to Knock-Out in % | 8.12% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.58% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 157,542 |
| Average Sell Volume | 10,104 |
| Average Buy Value | 53,360 CHF |
| Average Sell Value | 3,554 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)