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Call Warrant with Knock-Out
Symbol:
OPYAFT
ISIN:
CH1527842400
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:00:14 |
|
0.930
|
0.934
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.03 | -3.12% | |||
Determined prices
| Last Price | 0.960 | Volume | 5,800 | |
| Time | 15:52:12 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527842400 |
| Valor | 152784240 |
| Symbol | OPYAFT |
| Strike | 38.4247 USD |
| Knock-out | 38.4247 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| 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 |
52.68 EUR
|
| Date | 24/08/26 13:28 |
| Ratio | 20.00 |
Key data
| Gearing | 2.64 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 23.1253 |
| Distance to Knock-Out in % | 37.57% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 204,200 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 146,156 |
| Average Sell Volume | 146,201 |
| Average Buy Value | 140,323 CHF |
| Average Sell Value | 140,960 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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