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Call Warrant with Knock-Out
Symbol:
OPYAQT
ISIN:
CH1527876903
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:11:29 |
|
0.376
|
0.380
|
CHF |
| Volume |
140,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.374 | ||||
| Diff. absolute / % | 0.01 | +1.60% | |||
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 | CH1527876903 |
| Valor | 152787690 |
| Symbol | OPYAQT |
| Strike | 40.4510 USD |
| Knock-out | 40.4510 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
42.5825 EUR
|
| Date | 24/04/26 10:28 |
| Ratio | 20.00 |
Key data
| Gearing | 5.17 |
| Spread in % | 0.0105 |
| Distance to Knock-Out | 9.3090 |
| Distance to Knock-Out in % | 18.71% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 156,127 |
| Average Sell Volume | 141,402 |
| Average Buy Value | 62,140 CHF |
| Average Sell Value | 56,651 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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