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Put Warrant with Knock-Out
Symbol:
ODTAQT
ISIN:
CH1602306776
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
16:58:05 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.178 | ||||
| Diff. absolute / % | 0.06 | +32.58% | |||
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 | CH1602306776 |
| Valor | 160230677 |
| Symbol | ODTAQT |
| Strike | 27.9503 EUR |
| Knock-out | 27.9503 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
25.06 EUR
|
| Date | 24/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 8.90 |
| Spread in % | 0.0152 |
| Distance to Knock-Out | 2.6903 |
| Distance to Knock-Out in % | 10.65% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 475,000 |
| Average Sell Volume | 475,000 |
| Average Buy Value | 94,114 CHF |
| Average Sell Value | 96,014 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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