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Call Warrant with Knock-Out
Symbol:
OR3ADT
ISIN:
CH1511772357
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
16:57:29 |
|
1.098
|
1.108
|
CHF |
| Volume |
50,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.858 | ||||
| Diff. absolute / % | 0.24 | +27.74% | |||
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 | CH1511772357 |
| Valor | 151177235 |
| Symbol | OR3ADT |
| Strike | 55.0692 EUR |
| Knock-out | 55.0692 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 |
66.335 EUR
|
| Date | 12/01/26 17:12 |
| Ratio | 10.00 |
Key data
| Gearing | 5.77 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 11.1508 |
| Distance to Knock-Out in % | 16.84% |
| Knock-Out reached | No |
market maker quality Date: 09/01/2026
| Average Spread | 3.54% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 24,201 |
| Average Sell Volume | 5,173 |
| Average Buy Value | 19,995 CHF |
| Average Sell Value | 4,349 CHF |
| Spreads Availability Ratio | 9.08% |
| Quote Availability | 108.60% |
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