Call Warrant with Knock-Out

Symbol: OADGTT
Underlyings: Adobe Inc.
ISIN: CH1572835762
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 0.644
Diff. absolute / % -0.05 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572835762
Valor 157283576
Symbol OADGTT
Strike 194.8321 USD
Knock-out 194.8321 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/06/2026
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 3.57
Spread in % 0.0065
Distance to Knock-Out 69.3729
Distance to Knock-Out in % 26.26%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.92%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 215,392
Average Sell Volume 209,048
Average Buy Value 114,498 CHF
Average Sell Value 112,226 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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