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Call Warrant with Knock-Out
Symbol:
OPADQT
ISIN:
CH1599221608
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
21:22:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.812 | ||||
| Diff. absolute / % | -0.32 | -38.92% | |||
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 | CH1599221608 |
| Valor | 159922160 |
| Symbol | OPADQT |
| Strike | 320.5078 USD |
| Knock-out | 320.5078 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| 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 | 9.2722 |
| Distance to Knock-Out in % | 2.81% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 2.84% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 78,022 |
| Average Sell Volume | 42,613 |
| Average Buy Value | 55,389 CHF |
| Average Sell Value | 32,652 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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