Put Warrant with Knock-Out

Symbol: OPADNT
ISIN: CH1599214942
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
21:22:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.794
Diff. absolute / % 0.32 +17.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1599214942
Valor 159921494
Symbol OPADNT
Strike 379.9195 USD
Knock-out 379.9195 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Palo Alto Networks Inc.
ISIN US6974351057
Price 283.475 EUR
Date 13/09/26 19:03
Ratio 20.00

Key data

Distance to Knock-Out 50.1395
Distance to Knock-Out in % 15.20%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.11%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.70 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 45,052
Average Sell Volume 42,606
Average Buy Value 82,563 CHF
Average Sell Value 79,012 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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