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
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.708
Diff. absolute / % -0.04 -6.21%

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 186.9148 USD
Knock-out 186.9148 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 207.4500 CHF
Date 22/10/26 09:00
Ratio 100.00

Key data

Gearing 3.22
Spread in % 0.0059
Distance to Knock-Out 77.2902
Distance to Knock-Out in % 29.25%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.82%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 214,526
Average Sell Volume 209,047
Average Buy Value 127,992 CHF
Average Sell Value 125,803 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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