Login
Call Warrant with Knock-Out
Symbol:
OR3ABT
ISIN:
CH1511772332
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
16:56:59 |
|
1.562
|
1.572
|
CHF |
| Volume |
35,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.318 | ||||
| Diff. absolute / % | 0.24 | +17.91% | |||
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 | CH1511772332 |
| Valor | 151177233 |
| Symbol | OR3ABT |
| Strike | 50.0629 EUR |
| Knock-out | 50.0629 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | RENK Group AG |
| ISIN | DE000RENK730 |
| Price |
66.235 EUR
|
| Date | 12/01/26 17:12 |
| Ratio | 10.00 |
Key data
| Gearing | 4.03 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 16.1571 |
| Distance to Knock-Out in % | 24.40% |
| Knock-Out reached | No |
market maker quality Date: 09/01/2026
| Average Spread | 2.34% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 14,978 |
| Average Sell Volume | 5,147 |
| Average Buy Value | 19,266 CHF |
| Average Sell Value | 6,694 CHF |
| Spreads Availability Ratio | 9.10% |
| Quote Availability | 108.57% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)