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Put Warrant with Knock-Out
Symbol:
OORBGT
ISIN:
CH1525793316
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
11:55:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | 0.18 | +25.00% | |||
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 | CH1525793316 |
| Valor | 152579331 |
| Symbol | OORBGT |
| Strike | 189.9830 USD |
| Knock-out | 189.9830 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 | 22/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
138.40 EUR
|
| Date | 31/01/26 11:52 |
| Ratio | 20.00 |
Key data
| Gearing | 6.87 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 22.4630 |
| Distance to Knock-Out in % | 13.41% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 134,831 |
| Average Sell Volume | 129,656 |
| Average Buy Value | 75,054 CHF |
| Average Sell Value | 72,697 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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