Put Warrant with Knock-Out

Symbol: ODASVT
Underlyings: DAX Index
ISIN: CH1504376430
Issuer:
Leonteq Securities
Trade
This product has been knocked out

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:27:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.278
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1504376430
Valor 150437643
Symbol ODASVT
Strike 23,888.60 Points
Knock-out 23,888.60 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 11/12/2025
Last trading day 04/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name DAX Index
ISIN DE0008469008
Price 24,122.0300 Points
Date 05/12/25 16:12
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 03/12/2025

Average Spread 1.86%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 128,922 CHF
Average Sell Value 131,276 CHF
Spreads Availability Ratio 9.83%
Quote Availability 105.92%

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