Call Warrant with Knock-Out

Symbol: OADFBT
Underlyings: Adobe Inc.
ISIN: CH1546060786
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
10:21:56
0.180
0.184
CHF
Volume
300,000
225,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.162
Diff. absolute / % 0.02 +11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546060786
Valor 154606078
Symbol OADFBT
Strike 220.5903 USD
Knock-out 220.5903 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 10.22
Spread in % 0.0529
Distance to Knock-Out 18.4097
Distance to Knock-Out in % 7.70%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 2.04%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 255,344
Average Sell Volume 237,611
Average Buy Value 54,033 CHF
Average Sell Value 50,660 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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