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Call Warrant with Knock-Out
Symbol:
OR3AUT
ISIN:
CH1525806985
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
08:20:04 |
|
1.086
|
1.128
|
CHF |
| Volume |
1,750
|
1,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.058 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.044 | Volume | 400 | |
| Time | 19:07:11 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1525806985 |
| Valor | 152580698 |
| Symbol | OR3AUT |
| Strike | 45.4217 EUR |
| Knock-out | 45.4217 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | RENK Group AG |
| ISIN | DE000RENK730 |
| Price |
56.405 EUR
|
| Date | 17/03/26 08:55 |
| Ratio | 10.00 |
Key data
| Gearing | 5.13 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 10.8883 |
| Distance to Knock-Out in % | 19.34% |
| Knock-Out reached | No |
market maker quality Date: 13/03/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 56,140 |
| Average Sell Volume | 12,000 |
| Average Buy Value | 52,253 CHF |
| Average Sell Value | 11,299 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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