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Put Warrant with Knock-Out
Symbol:
OCODVT
ISIN:
CH1525817701
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:36:57 |
|
0.184
|
0.182
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.202 | ||||
| Diff. absolute / % | -0.02 | -8.91% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525817701 |
| Valor | 152581770 |
| Symbol | OCODVT |
| Strike | 220.0767 USD |
| Knock-out | 220.0767 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.66 |
| Spread in % | 0.0546 |
| Distance to Knock-Out | 22.1267 |
| Distance to Knock-Out in % | 11.18% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 390,498 |
| Average Sell Volume | 359,304 |
| Average Buy Value | 65,837 CHF |
| Average Sell Value | 61,845 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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