Login
Call Warrant with Knock-Out
Symbol:
OPYAGT
ISIN:
CH1527842418
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:23:49 |
|
0.530
|
0.534
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.528 | ||||
| Diff. absolute / % | 0.00 | +0.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527842418 |
| Valor | 152784241 |
| Symbol | OPYAGT |
| Strike | 36.5207 USD |
| Knock-out | 36.5207 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 |
42.56 EUR
|
| Date | 24/04/26 10:40 |
| Ratio | 20.00 |
Key data
| Gearing | 3.69 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 13.2393 |
| Distance to Knock-Out in % | 26.61% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 145,865 |
| Average Sell Volume | 141,411 |
| Average Buy Value | 80,260 CHF |
| Average Sell Value | 78,296 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)