Call Warrant with Knock-Out

Symbol: OADIAT
Underlyings: Adobe Inc.
ISIN: CH1584424738
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:47:49
0.294
0.298
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.282
Diff. absolute / % 0.01 +2.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584424738
Valor 158442473
Symbol OADIAT
Strike 241.1980 USD
Knock-out 241.1980 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Adobe Inc.
ISIN US00724F1012
Price 173.74 CHF
Date 02/07/26 09:39
Ratio 100.00

Key data

Gearing 7.36
Spread in % 0.0133
Distance to Knock-Out 34.1120
Distance to Knock-Out in % 12.39%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.45%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 221,807
Average Sell Volume 209,381
Average Buy Value 61,206 CHF
Average Sell Value 58,718 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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