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Put Warrant with Knock-Out
Symbol:
ODBBET
ISIN:
CH1527855899
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:24:44 |
|
0.988
|
0.992
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.036 | ||||
| Diff. absolute / % | -0.04 | -4.25% | |||
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 | CH1527855899 |
| Valor | 152785589 |
| Symbol | ODBBET |
| Strike | 32.4076 EUR |
| Knock-out | 32.4076 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.65 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 5.7376 |
| Distance to Knock-Out in % | 21.51% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 84,970 |
| Average Sell Volume | 84,925 |
| Average Buy Value | 81,202 CHF |
| Average Sell Value | 81,498 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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