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Call Warrant with Knock-Out
Symbol:
ODBAZT
ISIN:
CH1461762820
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:10:27 |
|
1.080
|
1.094
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.042 | ||||
| Diff. absolute / % | 0.02 | +1.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1461762820 |
| Valor | 146176282 |
| Symbol | ODBAZT |
| Strike | 25.4659 EUR |
| Knock-out | 25.4659 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 | 04/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 5.6291 |
| Distance to Knock-Out in % | 18.10% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 18,886 |
| Average Sell Volume | 18,886 |
| Average Buy Value | 19,908 CHF |
| Average Sell Value | 20,103 CHF |
| Spreads Availability Ratio | 9.74% |
| Quote Availability | 105.59% |
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