Call Warrant with Knock-Out

Symbol: OPGDNT
ISIN: CH1537166477
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:20:56
0.534
0.538
CHF
Volume
130,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.506
Diff. absolute / % 0.02 +3.56%

Determined prices

Last Price 0.506 Volume 8,000
Time 15:44:23 Date 03/08/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537166477
Valor 153716647
Symbol OPGDNT
Strike 603.2015 CHF
Knock-out 603.2015 CHF
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 706.60 CHF
Date 04/08/26 11:21
Ratio 200.00

Key data

Gearing 6.54
Spread in % 0.0073
Distance to Knock-Out 90.7985
Distance to Knock-Out in % 13.08%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.84%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 130,000
Average Sell Volume 129,997
Average Buy Value 61,478 CHF
Average Sell Value 61,996 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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