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Put Warrant with Knock-Out
Symbol:
ODEBET
ISIN:
CH1564097165
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:07:33 |
|
0.966
|
0.972
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.984 | ||||
| Diff. absolute / % | -0.02 | -1.63% | |||
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 | CH1564097165 |
| Valor | 156409716 |
| Symbol | ODEBET |
| Strike | 548.2615 USD |
| Knock-out | 548.2615 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.59 |
| Spread in % | 0.0122 |
| Distance to Knock-Out | 106.3815 |
| Distance to Knock-Out in % | 24.07% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 126,869 |
| Average Sell Volume | 125,914 |
| Average Buy Value | 121,216 CHF |
| Average Sell Value | 121,099 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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