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Put Warrant with Knock-Out
Symbol:
OR3A6T
ISIN:
CH1527903038
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
20:47:12 |
|
0.656
|
0.674
|
CHF |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.672 | ||||
| Diff. absolute / % | -0.03 | -4.46% | |||
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 | CH1527903038 |
| Valor | 152790303 |
| Symbol | OR3A6T |
| Strike | 59.6593 EUR |
| Knock-out | 59.6593 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2026 |
| 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 | 7.73 |
| Spread in % | 0.0124 |
| Distance to Knock-Out | 6.0893 |
| Distance to Knock-Out in % | 11.37% |
| Knock-Out reached | No |
market maker quality Date: 28/04/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 84,691 |
| Average Sell Volume | 14,987 |
| Average Buy Value | 53,342 CHF |
| Average Sell Value | 9,596 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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