Call Warrant with Knock-Out

Symbol: ORTABT
Underlyings: RTX CORP
ISIN: CH1572849359
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:09:26
0.358
0.370
CHF
Volume
140,000
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.356
Diff. absolute / % 0.13 +54.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572849359
Valor 157284935
Symbol ORTABT
Strike 180.2290 USD
Knock-out 180.2290 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 26.23
Spread in % 0.0209
Distance to Knock-Out 6.2491
Distance to Knock-Out in % 3.35%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 5.23%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 70,000
Average Buy Volume 251,183
Average Sell Volume 30,084
Average Buy Value 52,736 CHF
Average Sell Value 7,414 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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