Put Warrant with Knock-Out

Termsheet  
Symbol: OOREPT
Underlyings: Oracle Corp.
ISIN: CH1572849789
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.610
Diff. absolute / % 0.09 +3.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572849789
Valor 157284978
Symbol OOREPT
Strike 188.7863 USD
Knock-out 188.7863 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/06/2026
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 104.8000 CHF
Date 12/11/26 13:11
Ratio 20.00

Key data

Gearing 1.84
Spread in % 0.0014
Distance to Knock-Out 65.3463
Distance to Knock-Out in % 52.94%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.16%
Last Best Bid Price 2.51 CHF
Last Best Ask Price 2.51 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 152,001
Average Sell Volume 152,001
Average Buy Value 402,601 CHF
Average Sell Value 403,235 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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