Put Warrant with Knock-Out

Symbol: OORAET
Underlyings: Oracle Corp.
ISIN: CH1479380441
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:03:09
5.798
5.808
CHF
Volume
225,000
225,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.852
Diff. absolute / % -0.28 -4.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1479380441
Valor 147938044
Symbol OORAET
Strike 359.6079 USD
Knock-out 359.6079 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/09/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Ratio 20.00

Key data

Distance to Knock-Out 141.2579
Distance to Knock-Out in % 64.69%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.34%
Last Best Bid Price 6.27 CHF
Last Best Ask Price 6.28 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 69,206
Average Sell Volume 69,206
Average Buy Value 434,774 CHF
Average Sell Value 435,727 CHF
Spreads Availability Ratio 12.81%
Quote Availability 107.25%

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