Call Warrant with Knock-Out

Symbol: ORAADT
Underlyings: Ferrari N.V. (NYSE)
ISIN: CH1492302901
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
19:45:47
0.554
0.564
CHF
Volume
600,000
600,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.548
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492302901
Valor 149230290
Symbol ORAADT
Strike 326.8070 USD
Knock-out 326.8070 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ferrari N.V. (NYSE)
Price 338.45 EUR
Date 05/12/25 20:27
Ratio 100.00

Key data

Distance to Knock-Out 72.0680
Distance to Knock-Out in % 18.07%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.11%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 86,167
Average Sell Volume 86,167
Average Buy Value 44,798 CHF
Average Sell Value 46,007 CHF
Spreads Availability Ratio 10.39%
Quote Availability 104.69%

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