| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:50:36 |
|
3.688
|
3.714
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.608 | ||||
| Diff. absolute / % | 0.08 | +2.22% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525805375 |
| Valor | 152580537 |
| Symbol | ORHL2T |
| Strike | 1,911.4391 EUR |
| Knock-out | 1,911.4391 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 1.43 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 781.4391 |
| Distance to Knock-Out in % | 69.15% |
| Knock-Out reached | No |
| Average Spread | 0.11% |
| Last Best Bid Price | 3.57 CHF |
| Last Best Ask Price | 3.57 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 95,000 |
| Average Sell Volume | 95,000 |
| Average Buy Value | 338,870 CHF |
| Average Sell Value | 339,250 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |