Put Warrant with Knock-Out

Symbol: OORERT
Underlyings: Oracle Corp.
ISIN: CH1572871023
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 1.090
Diff. absolute / % 0.05 +4.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572871023
Valor 157287102
Symbol OORERT
Strike 179.3522 USD
Knock-out 179.3522 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/06/2026
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 6.48
Spread in % 0.0041
Distance to Knock-Out 25.3222
Distance to Knock-Out in % 16.44%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 5.44%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.93 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 133,703
Average Sell Volume 130,103
Average Buy Value 119,895 CHF
Average Sell Value 121,445 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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