Call Warrant with Knock-Out

Symbol: OORB4T
Underlyings: Oracle Corp.
ISIN: CH1527879410
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.05.26
22:34:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.620
Diff. absolute / % -0.16 -6.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527879410
Valor 152787941
Symbol OORB4T
Strike 111.8616 USD
Knock-out 111.8616 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Price 194.55 EUR
Date 30/05/26 13:03
Ratio 20.00

Key data

Gearing 2.05
Spread in % 0.0015
Distance to Knock-Out 103.5884
Distance to Knock-Out in % 48.08%
Knock-Out reached No

market maker quality Date: 28/05/2026

Average Spread 0.32%
Last Best Bid Price 3.58 CHF
Last Best Ask Price 3.58 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 72,803
Average Sell Volume 72,803
Average Buy Value 242,539 CHF
Average Sell Value 243,265 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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