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Put Warrant with Knock-Out
Symbol:
ORHQCT
ISIN:
CH1564097330
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.062 | ||||
| Diff. absolute / % | -0.00 | -0.38% | |||
Determined prices
| Last Price | 1.242 | Volume | 20,000 | |
| Time | 09:06:13 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564097330 |
| Valor | 156409733 |
| Symbol | ORHQCT |
| Strike | 1,243.6604 EUR |
| Knock-out | 1,243.6604 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.47 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 226.0604 |
| Distance to Knock-Out in % | 22.22% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 85,000 |
| Average Sell Volume | 85,000 |
| Average Buy Value | 86,921 CHF |
| Average Sell Value | 87,261 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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