Put Warrant with Knock-Out

Symbol: OADG4T
Underlyings: Analog Devices Inc.
ISIN: CH1579861035
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
07:09:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.344
Diff. absolute / % -0.07 -20.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579861035
Valor 157986103
Symbol OADG4T
Strike 419.8547 USD
Knock-out 419.8547 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Analog Devices Inc.
ISIN US0326541051
Price 344.225 EUR
Date 14/07/26 23:00
Ratio 100.00

Key data

Gearing 11.47
Spread in % 0.0143
Distance to Knock-Out 24.6547
Distance to Knock-Out in % 6.24%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 1.83%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 236,389
Average Sell Volume 183,442
Average Buy Value 77,704 CHF
Average Sell Value 61,354 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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