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
24.06.26
09:00:52
0.082
0.086
CHF
Volume
500,000
95,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.077
Diff. absolute / % 0.03 +48.08%

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 190.3278 USD
Knock-out 190.3278 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 151.9400 CHF
Date 18/06/26 15:40
Ratio 100.00

Key data

Gearing 22.09
Spread in % 0.0541
Distance to Knock-Out 7.1485
Distance to Knock-Out in % 3.62%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 5.75%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 475,000
Average Buy Volume 500,000
Average Sell Volume 181,986
Average Buy Value 34,195 CHF
Average Sell Value 13,506 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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