Call Warrant with Knock-Out

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:37:16
1.712
1.726
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.664
Diff. absolute / % 0.02 +1.34%

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 22.1286 EUR
Knock-out 22.1286 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
Ratio 5.00

Key data

Distance to Knock-Out 8.9664
Distance to Knock-Out in % 28.84%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.62 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 18,890
Average Sell Volume 18,890
Average Buy Value 31,630 CHF
Average Sell Value 31,826 CHF
Spreads Availability Ratio 9.75%
Quote Availability 104.00%

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