Call Warrant with Knock-Out

Symbol: ODKAAT
Underlyings: DKSH Hldg. AG
ISIN: CH1432464779
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:54:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.302
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432464779
Valor 143246477
Symbol ODKAAT
Strike 51.3558 CHF
Knock-out 51.3558 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 63.3000 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Gearing 4.94
Spread in % 0.0154
Distance to Knock-Out 12.4442
Distance to Knock-Out in % 19.51%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.45%
Last Best Bid Price 1.37 CHF
Last Best Ask Price 1.39 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 54,515 CHF
Average Sell Value 55,308 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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