Login
Call Warrant with Knock-Out
Symbol:
ODBAZT
ISIN:
CH1461762820
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:43:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.892 | ||||
| Diff. absolute / % | -0.03 | -3.67% | |||
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 | 25.7513 EUR |
| Knock-out | 25.7513 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
| Gearing | 5.75 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 5.1187 |
| Distance to Knock-Out in % | 16.58% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 65,000 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 61,081 CHF |
| Average Sell Value | 61,341 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)