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Call Warrant with Knock-Out
Symbol:
OR3BZT
ISIN:
CH1564050164
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:55:08 |
|
1.086
|
1.114
|
CHF |
| Volume |
2,250
|
2,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.078 | ||||
| Diff. absolute / % | 0.04 | +4.26% | |||
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 | CH1564050164 |
| Valor | 156405016 |
| Symbol | OR3BZT |
| Strike | 34.7719 EUR |
| Knock-out | 34.7719 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | RENK Group AG |
| ISIN | DE000RENK730 |
| Price |
45.51 EUR
|
| Date | 24/06/26 08:43 |
| Ratio | 10.00 |
Key data
| Gearing | 3.70 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 10.9631 |
| Distance to Knock-Out in % | 23.97% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 44,424 |
| Average Sell Volume | 12,000 |
| Average Buy Value | 51,673 CHF |
| Average Sell Value | 14,132 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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