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Put Warrant with Knock-Out
Symbol:
ORAANT
ISIN:
CH1511807021
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
11:58:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.184 | ||||
| Diff. absolute / % | -0.03 | -14.02% | |||
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 | CH1511807021 |
| Valor | 151180702 |
| Symbol | ORAANT |
| Strike | 359.9062 USD |
| Knock-out | 359.9062 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 | 20/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
280.65 EUR
|
| Date | 31/01/26 11:57 |
| Ratio | 100.00 |
Key data
| Gearing | 11.94 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 25.2962 |
| Distance to Knock-Out in % | 7.56% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 2.05% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 259,775 |
| Average Sell Volume | 35,830 |
| Average Buy Value | 52,617 CHF |
| Average Sell Value | 7,363 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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