Put Warrant with Knock-Out

Symbol: OADEZT
Underlyings: Adidas AG
ISIN: CH1537199692
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
05:35:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.140
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 CH1537199692
Valor 153719969
Symbol OADEZT
Strike 159.8712 EUR
Knock-out 159.8712 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 127.8500 CHF
Date 01/04/26 09:19
Ratio 20.00

Key data

Distance to Knock-Out 24.3712
Distance to Knock-Out in % 17.99%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.40%
Last Best Bid Price 1.06 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,002
Average Sell Volume 60,000
Average Buy Value 62,436 CHF
Average Sell Value 62,683 CHF
Spreads Availability Ratio 97.91%
Quote Availability 97.91%

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