Call Warrant with Knock-Out

Symbol: OR3AXT
Underlyings: RENK Group AG
ISIN: CH1525830134
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.03.26
08:51:27
1.310
1.352
CHF
Volume
1,750
1,250
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.288
Diff. absolute / % 0.03 +2.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1525830134
Valor 152583013
Symbol OR3AXT
Strike 42.8219 EUR
Knock-out 42.8219 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 03/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name RENK Group AG
ISIN DE000RENK730
Price 55.89 EUR
Date 17/03/26 09:06
Ratio 10.00

Key data

Gearing 4.15
Spread in % 0.0082
Distance to Knock-Out 13.4881
Distance to Knock-Out in % 23.95%
Knock-Out reached No

market maker quality Date: 16/03/2026

Average Spread 0.81%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 13,000
Average Buy Volume 42,307
Average Sell Volume 13,000
Average Buy Value 52,194 CHF
Average Sell Value 16,185 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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