Call Warrant with Knock-Out

Termsheet  
Symbol: OORE7T
Underlyings: Oracle Corp.
ISIN: CH1579896767
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:17:15
0.992
0.996
CHF
Volume
350,000
350,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.028
Diff. absolute / % -0.08 -7.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579896767
Valor 157989676
Symbol OORE7T
Strike 102.2486 USD
Knock-out 102.2486 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Price 104.8000 CHF
Date 12/11/26 13:11
Ratio 20.00

Key data

Gearing 6.17
Spread in % 0.0048
Distance to Knock-Out 21.1914
Distance to Knock-Out in % 17.17%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.45%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 165,295
Average Sell Volume 164,338
Average Buy Value 161,172 CHF
Average Sell Value 160,943 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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