Call Warrant with Knock-Out

Symbol: OPGEST
ISIN: CH1564100472
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.084
Diff. absolute / % 0.03 +38.10%

Determined prices

Last Price 0.196 Volume 26,000
Time 09:12:33 Date 21/09/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1564100472
Valor 156410047
Symbol OPGEST
Strike 581.2329 CHF
Knock-out 581.2329 CHF
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/06/2026
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 601.20 CHF
Date 02/10/26 17:30
Ratio 200.00

Key data

Gearing 28.29
Spread in % 0.0370
Distance to Knock-Out 18.5671
Distance to Knock-Out in % 3.10%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 3.00%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 150,000
Average Buy Volume 406,626
Average Sell Volume 150,000
Average Buy Value 53,388 CHF
Average Sell Value 20,339 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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