Put Warrant with Knock-Out

Symbol: OOREPT
Underlyings: Oracle Corp.
ISIN: CH1572849789
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
19:39:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.470
Diff. absolute / % 0.08 +5.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572849789
Valor 157284978
Symbol OOREPT
Strike 189.3335 USD
Knock-out 189.3335 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/06/2026
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 125.7200 CHF
Date 04/09/26 10:00
Ratio 20.00

Key data

Gearing 4.59
Spread in % 0.0029
Distance to Knock-Out 35.3035
Distance to Knock-Out in % 22.92%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.38%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 119,030
Average Sell Volume 118,311
Average Buy Value 149,406 CHF
Average Sell Value 149,069 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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