Login
Call Warrant with Knock-Out
Symbol:
ODBAVT
ISIN:
CH1432461379
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.12.25
21:21:27 |
|
1.916
|
1.928
|
CHF |
| Volume |
2,250
|
2,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.862 | ||||
| Diff. absolute / % | 0.10 | +5.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432461379 |
| Valor | 143246137 |
| Symbol | ODBAVT |
| Strike | 22.1446 EUR |
| Knock-out | 22.1446 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 | 30/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
32.2125 EUR
|
| Date | 10/12/25 21:51 |
| Ratio | 5.00 |
Key data
| Gearing | 3.21 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 9.8704 |
| Distance to Knock-Out in % | 30.83% |
| Knock-Out reached | No |
market maker quality Date: 09/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 1.89 CHF |
| Last Best Ask Price | 1.90 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 13,192 |
| Average Sell Volume | 13,192 |
| Average Buy Value | 24,154 CHF |
| Average Sell Value | 24,298 CHF |
| Spreads Availability Ratio | 9.41% |
| Quote Availability | 109.31% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)