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Put Warrant with Knock-Out
Symbol:
ODTAFT
ISIN:
CH1572854599
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:27:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.162 | ||||
| Diff. absolute / % | -0.01 | -7.95% | |||
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 | CH1572854599 |
| Valor | 157285459 |
| Symbol | ODTAFT |
| Strike | 27.9926 EUR |
| Knock-out | 27.9926 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.42 EUR
|
| Date | 24/06/26 08:26 |
| Ratio | 10.00 |
Key data
| Gearing | 16.01 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 1.5726 |
| Distance to Knock-Out in % | 5.95% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.13% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 284,170 |
| Average Sell Volume | 225,000 |
| Average Buy Value | 52,717 CHF |
| Average Sell Value | 43,073 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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