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Call Warrant with Knock-Out
Symbol:
ORHP2T
ISIN:
CH1564054323
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:52:32 |
|
1.080
|
1.104
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.186 | ||||
| Diff. absolute / % | -0.11 | -8.94% | |||
Determined prices
| Last Price | 1.186 | Volume | 1,000 | |
| Time | 09:11:38 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564054323 |
| Valor | 156405432 |
| Symbol | ORHP2T |
| Strike | 892.9216 EUR |
| Knock-out | 892.9216 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.84 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 237.0784 |
| Distance to Knock-Out in % | 20.98% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 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 | 115,315 CHF |
| Average Sell Value | 115,695 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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