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Put Warrant with Knock-Out
Symbol:
ORAAJT
ISIN:
CH1511768108
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
02:40:16 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.514 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511768108 |
| Valor | 151176810 |
| Symbol | ORAAJT |
| Strike | 399.1251 USD |
| Knock-out | 399.1251 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
294.65 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 58.8651 |
| Distance to Knock-Out in % | 17.30% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 111,804 |
| Average Sell Volume | 46,932 |
| Average Buy Value | 52,188 CHF |
| Average Sell Value | 22,403 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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