Put Warrant with Knock-Out

Symbol: OPGAKT
ISIN: CH1427536334
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:22:34
1.634
1.644
CHF
Volume
4,750
4,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.716
Diff. absolute / % -0.05 -2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1427536334
Valor 142753633
Symbol OPGAKT
Strike 1,279.1727 CHF
Knock-out 1,279.1727 CHF
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 956.8000 CHF
Date 05/12/25 17:30
Ratio 200.00

Key data

Distance to Knock-Out 321.7727
Distance to Knock-Out in % 33.61%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.63%
Last Best Bid Price 1.76 CHF
Last Best Ask Price 1.77 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 95,000
Average Buy Volume 33,637
Average Sell Volume 33,637
Average Buy Value 59,036 CHF
Average Sell Value 59,377 CHF
Spreads Availability Ratio 9.59%
Quote Availability 105.67%

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