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Put Warrant with Knock-Out
Symbol:
OR3AST
ISIN:
CH1511811742
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
21:02:25 |
|
1.074
|
1.092
|
CHF |
| Volume |
1,750
|
1,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.096 | ||||
| Diff. absolute / % | -0.02 | -2.19% | |||
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 | CH1511811742 |
| Valor | 151181174 |
| Symbol | OR3AST |
| Strike | 64.3611 EUR |
| Knock-out | 64.3611 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | RENK Group AG |
| ISIN | DE000RENK730 |
| Price |
53.515 EUR
|
| Date | 29/04/26 22:58 |
| Ratio | 10.00 |
Key data
| Gearing | 4.66 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 10.7911 |
| Distance to Knock-Out in % | 20.14% |
| Knock-Out reached | No |
market maker quality Date: 28/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 49,767 |
| Average Sell Volume | 14,987 |
| Average Buy Value | 52,325 CHF |
| Average Sell Value | 15,899 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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