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Call Warrant with Knock-Out
Symbol:
ODKAGT
ISIN:
CH1461765153
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:14:09 |
|
1.182
|
1.202
|
CHF |
| Volume |
45,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.104 | ||||
| Diff. absolute / % | -0.03 | -2.86% | |||
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 | CH1461765153 |
| Valor | 146176515 |
| Symbol | ODKAGT |
| Strike | 45.5016 CHF |
| Knock-out | 45.5016 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 | 05/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 11.3984 |
| Distance to Knock-Out in % | 20.03% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 6.23% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 18,869 |
| Average Sell Volume | 17,461 |
| Average Buy Value | 20,558 CHF |
| Average Sell Value | 19,490 CHF |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 103.60% |
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