Call Warrant with Knock-Out

Symbol: OPYAET
Underlyings: PayPal Holdings Inc.
ISIN: CH1527842392
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
21:59:59
0.144
0.148
CHF
Volume
375,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.144
Diff. absolute / % 0.00 +2.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527842392
Valor 152784239
Symbol OPYAET
Strike 38.1381 USD
Knock-out 38.1381 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 32.43 CHF
Date 18/02/26 09:01
Ratio 20.00

Key data

Gearing 10.37
Spread in % 0.0250
Distance to Knock-Out 4.2119
Distance to Knock-Out in % 9.95%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 3.18%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 300,000
Average Buy Volume 433,446
Average Sell Volume 180,064
Average Buy Value 53,649 CHF
Average Sell Value 23,529 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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