Call Warrant with Knock-Out

Symbol: ORAAOT
Underlyings: Ferrari N.V. (NYSE)
ISIN: CH1511811437
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
15:55:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.156
Diff. absolute / % 0.03 +23.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511811437
Valor 151181143
Symbol ORAAOT
Strike 320.6806 USD
Knock-out 320.6806 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ferrari N.V. (NYSE)
Price 280.65 EUR
Date 31/01/26 13:03
Ratio 100.00

Key data

Gearing 21.13
Spread in % 0.0323
Distance to Knock-Out 13.9294
Distance to Knock-Out in % 4.16%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 3.15%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 65,000
Average Buy Volume 402,818
Average Sell Volume 35,811
Average Buy Value 53,121 CHF
Average Sell Value 4,948 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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