Call Warrant with Knock-Out

Symbol: ODBAVT
Underlyings: Deutsche Bank AG
ISIN: CH1432461379
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:57:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.504
Diff. absolute / % -0.03 -2.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432461379
Valor 143246137
Symbol ODBAVT
Strike 22.3784 EUR
Knock-out 22.3784 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 27.50 CHF
Date 13/02/26 12:48
Ratio 5.00

Key data

Gearing 3.54
Spread in % 0.0025
Distance to Knock-Out 8.4916
Distance to Knock-Out in % 27.51%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.26%
Last Best Bid Price 1.59 CHF
Last Best Ask Price 1.60 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 65,000
Average Sell Volume 65,000
Average Buy Value 100,939 CHF
Average Sell Value 101,199 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.