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Put Warrant with Knock-Out
Symbol:
OORAZT
ISIN:
CH1504380820
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:13:02 |
|
0.412
|
0.794
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.656 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.948 | Volume | 228 | |
| Time | 13:39:28 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1504380820 |
| Valor | 150438082 |
| Symbol | OORAZT |
| Strike | 219.9994 USD |
| Knock-out | 219.9994 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 | 24/11/2025 |
| 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 | 1.6494 |
| Distance to Knock-Out in % | 0.76% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.91% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 46,934 |
| Average Sell Volume | 41,302 |
| Average Buy Value | 37,756 CHF |
| Average Sell Value | 33,928 CHF |
| Spreads Availability Ratio | 10.86% |
| Quote Availability | 106.46% |
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