Put Warrant with Knock-Out

Symbol: ORHQCT
Underlyings: Rheinmetall AG
ISIN: CH1564097330
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
19:49:46
0.580
0.604
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.502
Diff. absolute / % 0.07 +13.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564097330
Valor 156409733
Symbol ORHQCT
Strike 1,246.0707 EUR
Knock-out 1,246.0707 EUR
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 1,092.6000 CHF
Date 20/08/26 09:10
Ratio 200.00

Key data

Gearing 9.02
Spread in % 0.0068
Distance to Knock-Out 116.0707
Distance to Knock-Out in % 10.27%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.87%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 95,000
Average Buy Volume 114,887
Average Sell Volume 95,000
Average Buy Value 52,802 CHF
Average Sell Value 44,083 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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