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Put Warrant with Knock-Out
Symbol:
OR3AJT
ISIN:
CH1511798030
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
16:56:59 |
|
0.170
|
0.178
|
CHF |
| Volume |
300,000
|
17,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1511798030 |
| Valor | 151179803 |
| Symbol | OR3AJT |
| Strike | 67.4732 EUR |
| Knock-out | 67.4732 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| 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 | 31.02 |
| Spread in % | 0.0494 |
| Distance to Knock-Out | 1.2532 |
| Distance to Knock-Out in % | 1.89% |
| Knock-Out reached | No |
market maker quality Date: 09/01/2026
| Average Spread | 7.26% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 44,509 |
| Average Sell Volume | 5,178 |
| Average Buy Value | 19,450 CHF |
| Average Sell Value | 2,306 CHF |
| Spreads Availability Ratio | 9.10% |
| Quote Availability | 108.58% |
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