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Call Warrant with Knock-Out
Symbol:
ORAAMT
ISIN:
CH1511806528
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:11:03 |
|
0.964
|
0.968
|
CHF |
| Volume |
55,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.996 | ||||
| Diff. absolute / % | -0.03 | -3.01% | |||
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 | CH1511806528 |
| Valor | 151180652 |
| Symbol | ORAAMT |
| Strike | 283.5902 USD |
| Knock-out | 283.5902 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
345.725 EUR
|
| Date | 04/08/26 12:33 |
| Ratio | 100.00 |
Key data
| Gearing | 3.35 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 117.6848 |
| Distance to Knock-Out in % | 29.33% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 51,600 |
| Average Sell Volume | 22,099 |
| Average Buy Value | 52,074 CHF |
| Average Sell Value | 22,404 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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