Put Warrant with Knock-Out

Symbol: OORAFT
Underlyings: Oracle Corp.
ISIN: CH1479380458
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.656
Diff. absolute / % -0.28 -4.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1479380458
Valor 147938045
Symbol OORAFT
Strike 379.6135 USD
Knock-out 379.6135 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/09/2025
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 186.98 EUR
Date 05/12/25 23:00
Ratio 20.00

Key data

Distance to Knock-Out 161.2635
Distance to Knock-Out in % 73.86%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.31%
Last Best Bid Price 7.09 CHF
Last Best Ask Price 7.10 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 69,113
Average Sell Volume 69,113
Average Buy Value 490,648 CHF
Average Sell Value 491,608 CHF
Spreads Availability Ratio 12.81%
Quote Availability 107.20%

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