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Put Warrant with Knock-Out
Symbol:
OADI0T
ISIN:
CH1599231235
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
03:40:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.368 | ||||
| Diff. absolute / % | -0.04 | -11.96% | |||
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 | CH1599231235 |
| Valor | 159923123 |
| Symbol | OADI0T |
| Strike | 149.8493 EUR |
| Knock-out | 149.8493 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
144.425 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 19.62 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 5.3493 |
| Distance to Knock-Out in % | 3.70% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.71% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 213,444 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 52,021 CHF |
| Average Sell Value | 14,927 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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