Call Warrant with Knock-Out

Symbol: ODBATT
Underlyings: Deutsche Bank AG
ISIN: CH1432450083
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
18:20:14
2.274
2.286
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.234
Diff. absolute / % -0.03 -1.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432450083
Valor 143245008
Symbol ODBATT
Strike 19.0753 EUR
Knock-out 19.0753 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Ratio 5.00

Key data

Distance to Knock-Out 12.0197
Distance to Knock-Out in % 38.65%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.55%
Last Best Bid Price 2.18 CHF
Last Best Ask Price 2.19 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 18,998
Average Sell Volume 18,998
Average Buy Value 42,620 CHF
Average Sell Value 42,816 CHF
Spreads Availability Ratio 9.75%
Quote Availability 105.63%

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