Put Warrant with Knock-Out

Symbol: ORAATT
Underlyings: Ferrari N.V. (NYSE)
ISIN: CH1527900968
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
06:09:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527900968
Valor 152790096
Symbol ORAATT
Strike 379.7121 USD
Knock-out 379.7121 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ferrari N.V. (NYSE)
Price 294.65 EUR
Date 02/04/26 23:00
Ratio 100.00

Key data

Distance to Knock-Out 39.4521
Distance to Knock-Out in % 11.59%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 2.00%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 85,000
Average Buy Volume 169,141
Average Sell Volume 47,023
Average Buy Value 53,354 CHF
Average Sell Value 15,339 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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