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Put Warrant with Knock-Out
Symbol:
OORA2T
ISIN:
CH1504382800
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:32:06 |
|
0.566
|
0.794
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.704 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1504382800 |
| Valor | 150438280 |
| Symbol | OORA2T |
| Strike | 225.0011 USD |
| Knock-out | 225.0011 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 | 25/11/2025 |
| 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 | 6.6511 |
| Distance to Knock-Out in % | 3.05% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.24% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 44,999 |
| Average Sell Volume | 44,999 |
| Average Buy Value | 44,958 CHF |
| Average Sell Value | 45,724 CHF |
| Spreads Availability Ratio | 10.86% |
| Quote Availability | 106.27% |
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