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Call Warrant with Knock-Out
Symbol:
ODA7VT
ISIN:
CH1579855557
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.08.26
19:47:24 |
|
4.176
|
4.182
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.154 | ||||
| Diff. absolute / % | -0.01 | -0.24% | |||
Determined prices
| Last Price | 4.674 | Volume | 230 | |
| Time | 09:55:47 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579855557 |
| Valor | 157985555 |
| Symbol | ODA7VT |
| Strike | 24,050.1826 Points |
| Knock-out | 24,050.1826 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
26,260.00 Points
|
| Date | 26/08/26 20:02 |
| Ratio | 500.00 |
Key data
| Gearing | 11.14 |
| Spread in % | 0.0014 |
| Distance to Knock-Out | 2,215.9580 |
| Distance to Knock-Out in % | 8.44% |
| Knock-Out reached | No |
market maker quality Date: 25/08/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 4.19 CHF |
| Last Best Ask Price | 4.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,697 |
| Average Sell Volume | 299,697 |
| Average Buy Value | 1,255,450 CHF |
| Average Sell Value | 1,257,250 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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