Login
Call Warrant with Knock-Out
Symbol:
OORBNT
ISIN:
CH1527849827
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
22:34:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.202 | ||||
| Diff. absolute / % | 0.71 | +22.24% | |||
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 | CH1527849827 |
| Valor | 152784982 |
| Symbol | OORBNT |
| Strike | 122.5595 USD |
| Knock-out | 122.5595 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
194.55 EUR
|
| Date | 30/05/26 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 2.28 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 92.8905 |
| Distance to Knock-Out in % | 43.11% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 3.16 CHF |
| Last Best Ask Price | 3.16 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 72,846 |
| Average Sell Volume | 72,846 |
| Average Buy Value | 212,090 CHF |
| Average Sell Value | 212,811 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)