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Call Warrant with Knock-Out
Symbol:
ORTAAT
ISIN:
CH1572849342
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:23:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | 0.10 | +10.20% | |||
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 | CH1572849342 |
| Valor | 157284934 |
| Symbol | ORTAAT |
| Strike | 160.1698 USD |
| Knock-out | 160.1698 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | RTX CORP |
| ISIN | US75513E1010 |
| Price |
159.75 EUR
|
| Date | 24/06/26 07:03 |
| Ratio | 20.00 |
Key data
| Gearing | 6.90 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 23.9102 |
| Distance to Knock-Out in % | 12.99% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 51,549 |
| Average Sell Volume | 30,382 |
| Average Buy Value | 57,988 CHF |
| Average Sell Value | 33,538 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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