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Put Warrant with Knock-Out
Symbol:
OADD3T
ISIN:
CH1527855709
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:59:15 |
|
0.198
|
0.202
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.202 | ||||
| Diff. absolute / % | 0.03 | +16.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527855709 |
| Valor | 152785570 |
| Symbol | OADD3T |
| Strike | 280.0167 USD |
| Knock-out | 280.0167 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
219.70 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 9.44 |
| Spread in % | 0.0187 |
| Distance to Knock-Out | 21.5467 |
| Distance to Knock-Out in % | 8.34% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.22% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 321,695 |
| Average Sell Volume | 231,149 |
| Average Buy Value | 57,405 CHF |
| Average Sell Value | 42,367 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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