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Put Warrant with Knock-Out
Symbol:
OORAPT
ISIN:
CH1492275412
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:04:34 |
|
4.202
|
4.212
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.264 | ||||
| Diff. absolute / % | -0.29 | -6.45% | |||
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 | CH1492275412 |
| Valor | 149227541 |
| Symbol | OORAPT |
| Strike | 320.0266 USD |
| Knock-out | 320.0266 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 | 20/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 101.6766 |
| Distance to Knock-Out in % | 46.57% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 4.71 CHF |
| Last Best Ask Price | 4.72 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 27,613 |
| Average Sell Volume | 27,613 |
| Average Buy Value | 130,610 CHF |
| Average Sell Value | 131,197 CHF |
| Spreads Availability Ratio | 10.11% |
| Quote Availability | 104.69% |
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