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Put Warrant with Knock-Out
Symbol:
ORYAET
ISIN:
CH1525805607
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
21:44:46 |
|
0.766
|
0.780
|
CHF |
| Volume |
9,000
|
9,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.742 | ||||
| Diff. absolute / % | 0.02 | +3.23% | |||
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 | CH1525805607 |
| Valor | 152580560 |
| Symbol | ORYAET |
| Strike | 30.7922 EUR |
| Knock-out | 30.7922 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ryanair Hldg. Plc. |
| ISIN | IE00BYTBXV33 |
| Price |
23.75 EUR
|
| Date | 24/04/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 2.14 |
| Spread in % | 0.0053 |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 72,062 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 52,885 CHF |
| Average Sell Value | 44,293 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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