Call Warrant with Knock-Out

Symbol: OPADFT
ISIN: CH1591968131
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:16:02
0.554
0.558
CHF
Volume
95,000
9,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % 0.22 +67.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1591968131
Valor 159196813
Symbol OPADFT
Strike 47.3866 USD
Knock-out 47.3866 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/08/2026
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 43.485 CHF
Date 21/08/26 11:20
Ratio 10.00

Key data

Distance to Knock-Out 5.6896
Distance to Knock-Out in % 10.72%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.11%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 13,500
Average Buy Volume 101,026
Average Sell Volume 9,060
Average Buy Value 53,463 CHF
Average Sell Value 4,836 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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