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Put Warrant with Knock-Out
Symbol:
ODEC0T
ISIN:
CH1591953497
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:04:48 |
|
1.374
|
1.380
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | -0.01 | -1.01% | |||
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 | CH1591953497 |
| Valor | 159195349 |
| Symbol | ODEC0T |
| Strike | 599.8402 USD |
| Knock-out | 599.8402 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 157.9602 |
| Distance to Knock-Out in % | 35.75% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 125,925 |
| Average Sell Volume | 125,925 |
| Average Buy Value | 171,562 CHF |
| Average Sell Value | 172,358 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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