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Call Warrant with Knock-Out
Symbol:
ODKAQT
ISIN:
CH1546013538
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:30:51 |
|
0.488
|
0.506
|
CHF |
| Volume |
110,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.562 | ||||
| Diff. absolute / % | -0.08 | -14.95% | |||
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 | CH1546013538 |
| Valor | 154601353 |
| Symbol | ODKAQT |
| Strike | 53.5244 CHF |
| Knock-out | 53.5244 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 10.17 |
| Spread in % | 0.0307 |
| Distance to Knock-Out | 5.1804 |
| Distance to Knock-Out in % | 8.83% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 3.23% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 93,794 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 53,565 CHF |
| Average Sell Value | 26,561 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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