Put Warrant with Knock-Out

Symbol: OADGST
Underlyings: Adidas AG
ISIN: CH1572833775
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:14:41
1.422
1.426
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.186
Diff. absolute / % 0.24 +20.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572833775
Valor 157283377
Symbol OADGST
Strike 189.4832 EUR
Knock-out 189.4832 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 148.6000 CHF
Date 31/07/26 16:39
Ratio 20.00

Key data

Gearing 5.26
Spread in % 0.0028
Distance to Knock-Out 26.1832
Distance to Knock-Out in % 16.03%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.34%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 55,000
Average Sell Volume 55,000
Average Buy Value 64,049 CHF
Average Sell Value 64,269 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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