Login
Put Warrant with Knock-Out
Symbol:
OAPADT
ISIN:
CH1579847406
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.022 | ||||
| Diff. absolute / % | -0.15 | -15.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1579847406 |
| Valor | 157984740 |
| Symbol | OAPADT |
| Strike | 129.9388 USD |
| Knock-out | 129.9388 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Apollo Global Management LLC |
| ISIN | US03769M1062 |
| Price |
104.575 EUR
|
| Date | 14/07/26 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 10.91 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 9.9088 |
| Distance to Knock-Out in % | 8.26% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 2.31% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 59,244 |
| Average Sell Volume | 11,681 |
| Average Buy Value | 52,639 CHF |
| Average Sell Value | 10,798 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)