Put Warrant with Knock-Out

Symbol: ORHNZT
Underlyings: Rheinmetall AG
ISIN: CH1537199973
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:27:32
3.080
-
CHF
Volume
85,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.086
Diff. absolute / % 0.99 +47.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1537199973
Valor 153719997
Symbol ORHNZT
Strike 1,621.7383 EUR
Knock-out 1,621.7383 EUR
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/03/2026
Date of maturity 25/06/2026
Last trading day 25/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 893.70 CHF
Date 24/06/26 12:48
Ratio 200.00

Key data

Gearing 1.64
Distance to Knock-Out 611.9383
Distance to Knock-Out in % 60.60%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.20%
Last Best Bid Price 2.09 CHF
Last Best Ask Price 2.10 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 110,000
Average Sell Volume 110,000
Average Buy Value 219,702 CHF
Average Sell Value 220,142 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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