Put Warrant with Knock-Out

Symbol: OEQADT
Underlyings: Equinor ASA
ISIN: CH1546061206
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
13:58:10
0.352
0.356
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.362
Diff. absolute / % -0.01 -2.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546061206
Valor 154606120
Symbol OEQADT
Strike 399.9442 NOK
Knock-out 399.9442 NOK
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Equinor ASA
ISIN NO0010096985
Price 32.335 EUR
Date 15/04/26 14:13
Ratio 10.00

Key data

Gearing 8.20
Spread in % 0.0109
Distance to Knock-Out 39.3442
Distance to Knock-Out in % 10.91%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 1.97%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 20,000
Average Buy Volume 188,417
Average Sell Volume 134,906
Average Buy Value 52,487 CHF
Average Sell Value 37,637 CHF
Spreads Availability Ratio 98.15%
Quote Availability 98.15%

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