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Call Warrant with Knock-Out
Symbol:
OR3BCT
ISIN:
CH1537202819
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:21:42 |
|
0.566
|
0.592
|
CHF |
| Volume |
2,250
|
2,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.578 | ||||
| Diff. absolute / % | 0.04 | +6.64% | |||
Determined prices
| Last Price | 1.156 | Volume | 3,000 | |
| Time | 17:12:19 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202819 |
| Valor | 153720281 |
| Symbol | OR3BCT |
| Strike | 40.1735 EUR |
| Knock-out | 40.1735 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | RENK Group AG |
| ISIN | DE000RENK730 |
| Price |
45.60 EUR
|
| Date | 24/06/26 08:52 |
| Ratio | 10.00 |
Key data
| Gearing | 6.44 |
| Spread in % | 0.0119 |
| Distance to Knock-Out | 5.5615 |
| Distance to Knock-Out in % | 12.16% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 80,192 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 53,230 CHF |
| Average Sell Value | 8,869 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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