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Put Warrant with Knock-Out
Symbol:
OORCOT
ISIN:
CH1537185204
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
08:44:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.784 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1537185204 |
| Valor | 153718520 |
| Symbol | OORCOT |
| Strike | 164.9647 USD |
| Knock-out | 164.9647 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 | 16/03/2026 |
| 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 |
126.70 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 18.6097 |
| Distance to Knock-Out in % | 12.72% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 118,724 |
| Average Sell Volume | 114,532 |
| Average Buy Value | 81,981 CHF |
| Average Sell Value | 79,707 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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