Call Warrant with Knock-Out

Symbol: ORABBT
Underlyings: Ferrari N.V. (NYSE)
ISIN: CH1584433747
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:11:03
0.188
0.192
CHF
Volume
275,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.220
Diff. absolute / % -0.03 -13.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584433747
Valor 158443374
Symbol ORABBT
Strike 380.3233 USD
Knock-out 380.3233 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ferrari N.V. (NYSE)
Price 345.775 EUR
Date 04/08/26 12:30
Ratio 100.00

Key data

Gearing 16.76
Spread in % 0.0206
Distance to Knock-Out 20.9517
Distance to Knock-Out in % 5.22%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.78%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 35,000
Average Buy Volume 222,761
Average Sell Volume 22,105
Average Buy Value 51,752 CHF
Average Sell Value 5,251 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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