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Call Warrant with Knock-Out
Symbol:
ODTADT
ISIN:
CH1564092356
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:23:23 |
|
0.596
|
0.600
|
CHF |
| Volume |
425,000
|
425,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.572 | ||||
| Diff. absolute / % | 0.03 | +4.90% | |||
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 | CH1564092356 |
| Valor | 156409235 |
| Symbol | ODTADT |
| Strike | 22.8546 EUR |
| Knock-out | 22.8546 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
29.18 EUR
|
| Date | 24/08/26 11:41 |
| Ratio | 10.00 |
Key data
| Gearing | 4.63 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 6.2354 |
| Distance to Knock-Out in % | 21.43% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 425,000 |
| Average Sell Volume | 425,000 |
| Average Buy Value | 241,124 CHF |
| Average Sell Value | 242,824 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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