Put Warrant with Knock-Out

Symbol: ORTACT
Underlyings: RTX CORP
ISIN: CH1572849813
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:23:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.846
Diff. absolute / % -0.11 -5.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572849813
Valor 157284981
Symbol ORTACT
Strike 224.9726 USD
Knock-out 224.9726 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
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 4.18
Spread in % 0.0034
Distance to Knock-Out 40.8926
Distance to Knock-Out in % 22.21%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.66%
Last Best Bid Price 1.84 CHF
Last Best Ask Price 1.85 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 39,812
Average Sell Volume 29,803
Average Buy Value 69,463 CHF
Average Sell Value 52,888 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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