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Put Warrant with Knock-Out
Symbol:
ORTAET
ISIN:
CH1572854755
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:23:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.10 | -12.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1572854755 |
| Valor | 157285475 |
| Symbol | ORTAET |
| Strike | 199.9806 USD |
| Knock-out | 199.9806 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| 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 | 9.62 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 15.9006 |
| Distance to Knock-Out in % | 8.64% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 77,316 |
| Average Sell Volume | 30,294 |
| Average Buy Value | 55,213 CHF |
| Average Sell Value | 23,302 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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