Call Warrant with Knock-Out

Symbol: OADFAT
Underlyings: Adobe Inc.
ISIN: CH1546060778
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:27:30
0.490
0.494
CHF
Volume
225,000
225,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.472
Diff. absolute / % 0.02 +3.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546060778
Valor 154606077
Symbol OADFAT
Strike 180.4829 USD
Knock-out 180.4829 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Adobe Inc.
ISIN US00724F1012
Price 195.00 CHF
Date 15/04/26 09:00
Ratio 100.00

Key data

Gearing 4.06
Spread in % 0.0087
Distance to Knock-Out 58.5171
Distance to Knock-Out in % 24.48%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.84%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 232,850
Average Sell Volume 231,268
Average Buy Value 121,218 CHF
Average Sell Value 121,293 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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