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Call Warrant with Knock-Out
Symbol:
ODECUT
ISIN:
CH1591947432
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:55:13 |
|
0.212
|
0.218
|
CHF |
| Volume |
250,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.216 | ||||
| Diff. absolute / % | -0.00 | -1.85% | |||
Determined prices
| Last Price | 0.668 | Volume | 300 | |
| Time | 15:39:08 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1591947432 |
| Valor | 159194743 |
| Symbol | ODECUT |
| Strike | 421.33 USD |
| Knock-out | 421.33 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 19.06 |
| Spread in % | 0.0508 |
| Distance to Knock-Out | 20.5500 |
| Distance to Knock-Out in % | 4.65% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 3.08% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 237,963 |
| Average Sell Volume | 125,918 |
| Average Buy Value | 55,637 CHF |
| Average Sell Value | 30,318 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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