Login
Call Warrant with Knock-Out
Symbol:
ORAA3T
ISIN:
CH1564063563
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:59 |
|
0.632
|
0.636
|
CHF |
| Volume |
85,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.01 | -1.82% | |||
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 | CH1564063563 |
| Valor | 156406356 |
| Symbol | ORAA3T |
| Strike | 325.1865 USD |
| Knock-out | 325.1865 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
345.60 EUR
|
| Date | 04/08/26 10:47 |
| Ratio | 100.00 |
Key data
| Gearing | 5.07 |
| Spread in % | 0.0276 |
| Distance to Knock-Out | 76.0885 |
| Distance to Knock-Out in % | 18.96% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 79,051 |
| Average Sell Volume | 22,104 |
| Average Buy Value | 53,248 CHF |
| Average Sell Value | 14,989 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)