Call Warrant with Knock-Out

Symbol: OADJIT
Underlyings: Adobe Inc.
ISIN: CH1613550222
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.274
Diff. absolute / % -0.05 -16.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1613550222
Valor 161355022
Symbol OADJIT
Strike 240.0952 USD
Knock-out 240.0952 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Adobe Inc.
ISIN US00724F1012
Price 207.4500 CHF
Date 22/10/26 09:00
Ratio 100.00

Key data

Gearing 9.08
Spread in % 0.0165
Distance to Knock-Out 24.1098
Distance to Knock-Out in % 9.13%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 3.21%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 380,947
Average Sell Volume 230,209
Average Buy Value 58,671 CHF
Average Sell Value 38,981 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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