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Call Warrant with Knock-Out
Symbol:
ORTAAT
ISIN:
CH1572849342
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:09:23 |
|
1.154
|
1.168
|
CHF |
| Volume |
45,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.13 | +12.75% | |||
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 | CH1572849342 |
| Valor | 157284934 |
| Symbol | ORTAAT |
| Strike | 160.2037 USD |
| Knock-out | 160.2037 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | RTX CORP |
| ISIN | US75513E1010 |
| Price |
163.60 EUR
|
| Date | 24/06/26 09:47 |
| Ratio | 20.00 |
Key data
| Gearing | 6.90 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 26.2702 |
| Distance to Knock-Out in % | 14.09% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 58,188 |
| Average Sell Volume | 30,707 |
| Average Buy Value | 59,154 CHF |
| Average Sell Value | 32,086 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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