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Put Warrant with Knock-Out
Symbol:
ORYAET
ISIN:
CH1525805607
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:54:00 |
|
0.452
|
0.456
|
CHF |
| Volume |
120,000
|
95,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.452 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525805607 |
| Valor | 152580560 |
| Symbol | ORYAET |
| Strike | 30.6592 EUR |
| Knock-out | 30.6592 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 |
Underlyings
| Name | Ryanair Hldg. Plc. |
| ISIN | IE00BYTBXV33 |
| Price |
26.495 EUR
|
| Date | 24/06/26 15:08 |
| Ratio | 10.00 |
Key data
| Gearing | 3.44 |
| Spread in % | 0.0085 |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 110,253 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 52,568 CHF |
| Average Sell Value | 43,276 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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