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Put Warrant with Knock-Out
Symbol:
ODABZT
ISIN:
CH1427523498
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.26
18:46:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.764 | ||||
| Diff. absolute / % | -0.15 | -19.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1427523498 |
| Valor | 142752349 |
| Symbol | ODABZT |
| Strike | 27,070.6554 Points |
| Knock-out | 27,070.6554 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
26,811.963 Points
|
| Date | 13/11/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 73.90 |
| Spread in % | 0.0089 |
| Distance to Knock-Out | 298.7745 |
| Distance to Knock-Out in % | 1.12% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 442,508 |
| Average Sell Volume | 442,508 |
| Average Buy Value | 214,253 CHF |
| Average Sell Value | 216,908 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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