Call Warrant with Knock-Out

Symbol: OADABT
Underlyings: Adecco Group AG
ISIN: CH0521594835
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:04:12
0.390
0.410
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.440
Diff. absolute / % -0.06 -13.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH0521594835
Valor 52159483
Symbol OADABT
Strike 18.3129 CHF
Knock-out 18.3129 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 21.96 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Distance to Knock-Out 3.7271
Distance to Knock-Out in % 16.91%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.95%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 100,000
Average Buy Volume 45,227
Average Sell Volume 35,277
Average Buy Value 18,183 CHF
Average Sell Value 14,592 CHF
Spreads Availability Ratio 9.46%
Quote Availability 105.35%

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