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Call Warrant with Knock-Out
Symbol:
ORAAHT
ISIN:
CH1511767753
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:08 |
|
0.742
|
0.746
|
CHF |
| Volume |
70,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.774 | ||||
| Diff. absolute / % | -0.03 | -3.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511767753 |
| Valor | 151176775 |
| Symbol | ORAAHT |
| Strike | 310.9986 USD |
| Knock-out | 310.9986 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
345.75 EUR
|
| Date | 04/08/26 12:33 |
| Ratio | 100.00 |
Key data
| Gearing | 4.36 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 90.2764 |
| Distance to Knock-Out in % | 22.50% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 67,476 |
| Average Sell Volume | 22,102 |
| Average Buy Value | 53,167 CHF |
| Average Sell Value | 17,516 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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