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Call Warrant with Knock-Out
Symbol:
OADD0T
ISIN:
CH1527843887
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:59:43 |
|
0.284
|
0.288
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.286 | ||||
| Diff. absolute / % | -0.02 | -7.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527843887 |
| Valor | 152784388 |
| Symbol | OADD0T |
| Strike | 225.6925 USD |
| Knock-out | 225.6925 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 | 05/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
219.70 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 7.41 |
| Spread in % | 0.0147 |
| Distance to Knock-Out | 32.7775 |
| Distance to Knock-Out in % | 12.68% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 240,977 |
| Average Sell Volume | 231,082 |
| Average Buy Value | 71,907 CHF |
| Average Sell Value | 69,862 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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