Put Warrant with Knock-Out

Symbol: OADB6T
Underlyings: Adobe Inc.
ISIN: CH1447801270
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
18:40:31
0.470
0.480
CHF
Volume
800,000
800,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.608
Diff. absolute / % -0.01 -1.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447801270
Valor 144780127
Symbol OADB6T
Strike 401.3393 USD
Knock-out 401.3393 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/06/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Adobe Inc.
ISIN US00724F1012
Ratio 100.00

Key data

Distance to Knock-Out 56.0993
Distance to Knock-Out in % 16.25%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.72%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 800,000
Last Best Ask Volume 800,000
Average Buy Volume 253,731
Average Sell Volume 253,731
Average Buy Value 161,935 CHF
Average Sell Value 164,516 CHF
Spreads Availability Ratio 12.80%
Quote Availability 107.69%

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