Call Warrant with Knock-Out

Symbol: ODBAUT
Underlyings: Deutsche Bank AG
ISIN: CH1432455397
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
06:58:10
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.298
Diff. absolute / % -0.01 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432455397
Valor 143245539
Symbol ODBAUT
Strike 20.0241 EUR
Knock-out 20.0241 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 32.4475 EUR
Date 23/08/26 19:04
Ratio 5.00

Key data

Gearing 2.63
Spread in % 0.0017
Distance to Knock-Out 12.1909
Distance to Knock-Out in % 37.84%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.17%
Last Best Bid Price 2.32 CHF
Last Best Ask Price 2.32 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 45,000
Average Sell Volume 45,000
Average Buy Value 104,922 CHF
Average Sell Value 105,102 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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