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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
18.08.26
15:54:20 |
|
4.118
|
4.126
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.322 | ||||
| Diff. absolute / % | -0.13 | -3.10% | |||
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 | 24,022.4678 Points |
| Knock-out | 24,022.4678 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 |
Key data
| Gearing | 11.73 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 2,316.1416 |
| Distance to Knock-Out in % | 8.79% |
| Knock-Out reached | No |
market maker quality Date: 17/08/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 4.43 CHF |
| Last Best Ask Price | 4.44 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,427 |
| Average Sell Volume | 299,427 |
| Average Buy Value | 1,358,640 CHF |
| Average Sell Value | 1,361,030 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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