Put Warrant with Knock-Out

Symbol: OADHCT
Underlyings: Adidas AG
ISIN: CH1579872297
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:14:56
3.062
3.066
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.824
Diff. absolute / % 0.24 +8.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579872297
Valor 157987229
Symbol OADHCT
Strike 224.6699 EUR
Knock-out 224.6699 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/07/2026
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 2.46
Spread in % 0.0013
Distance to Knock-Out 61.3699
Distance to Knock-Out in % 37.58%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.14%
Last Best Bid Price 2.81 CHF
Last Best Ask Price 2.82 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 154,125 CHF
Average Sell Value 154,345 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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