Put Warrant with Knock-Out

Symbol: OORAUT
Underlyings: Oracle Corp.
ISIN: CH1492298893
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
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.894
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492298893
Valor 149229889
Symbol OORAUT
Strike 259.9932 USD
Knock-out 259.9932 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 06/11/2025
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
Price 186.98 EUR
Date 05/12/25 23:00
Ratio 20.00

Key data

Distance to Knock-Out 41.6432
Distance to Knock-Out in % 19.07%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.99%
Last Best Bid Price 2.32 CHF
Last Best Ask Price 2.33 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 44,924
Average Sell Volume 44,924
Average Buy Value 104,892 CHF
Average Sell Value 105,653 CHF
Spreads Availability Ratio 10.86%
Quote Availability 104.74%

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