Call Warrant with Knock-Out

Termsheet  
Symbol: OADHQT
Underlyings: Adecco Group AG
ISIN: CH1579896411
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
19:38:40
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.468
Diff. absolute / % 0.02 +5.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579896411
Valor 157989641
Symbol OADHQT
Strike 18.1470 CHF
Knock-out 18.1470 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 23.00 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Gearing 4.85
Spread in % 0.0169
Distance to Knock-Out 4.5530
Distance to Knock-Out in % 20.06%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.94%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 85,000
Average Buy Volume 119,078
Average Sell Volume 85,000
Average Buy Value 52,617 CHF
Average Sell Value 37,938 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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