Put Warrant with Knock-Out

Symbol: ORAAET
Underlyings: Ferrari N.V. (NYSE)
ISIN: CH1492302935
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:32:25
0.420
0.424
CHF
Volume
130,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.398
Diff. absolute / % 0.01 +3.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492302935
Valor 149230293
Symbol ORAAET
Strike 443.6568 USD
Knock-out 443.6568 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
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 345.60 EUR
Date 04/08/26 10:47
Ratio 100.00

Key data

Gearing 8.21
Spread in % 0.0493
Distance to Knock-Out 42.3818
Distance to Knock-Out in % 10.56%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.10%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 35,000
Average Buy Volume 141,572
Average Sell Volume 22,102
Average Buy Value 53,445 CHF
Average Sell Value 8,461 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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