Put Warrant with Knock-Out

Symbol: OORAQT
Underlyings: Oracle Corp.
ISIN: CH1492280263
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
21:06:19
3.400
3.410
CHF
Volume
225,000
225,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.464
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492280263
Valor 149228026
Symbol OORAQT
Strike 300.0162 USD
Knock-out 300.0162 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 22/10/2025
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 81.6662
Distance to Knock-Out in % 37.40%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.61%
Last Best Bid Price 3.91 CHF
Last Best Ask Price 3.92 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 41,245
Average Sell Volume 41,245
Average Buy Value 161,762 CHF
Average Sell Value 162,480 CHF
Spreads Availability Ratio 10.86%
Quote Availability 104.81%

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