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Put Warrant with Knock-Out
Symbol:
OPYA1T
ISIN:
CH1551970077
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:55:06 |
|
0.220
|
0.224
|
CHF |
| Volume |
225,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.222 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1551970077 |
| Valor | 155197007 |
| Symbol | OPYA1T |
| Strike | 54.9982 USD |
| Knock-out | 54.9982 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
42.6225 EUR
|
| Date | 24/04/26 10:09 |
| Ratio | 20.00 |
Key data
| Gearing | 9.14 |
| Spread in % | 0.0185 |
| Distance to Knock-Out | 5.2388 |
| Distance to Knock-Out in % | 10.53% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.08% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 276,378 |
| Average Sell Volume | 148,309 |
| Average Buy Value | 52,890 CHF |
| Average Sell Value | 29,731 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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