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Put Warrant with Knock-Out
Symbol:
ODEDPT
ISIN:
CH1602284353
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.498 | ||||
| Diff. absolute / % | -0.09 | -6.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1602284353 |
| Valor | 160228435 |
| Symbol | ODEDPT |
| Strike | 623.9898 USD |
| Knock-out | 623.9898 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Dell Technologies Inc. |
| ISIN | US24703L2025 |
| Price |
408.25 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 2.57 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 168.0948 |
| Distance to Knock-Out in % | 36.87% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.52 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 164,313 |
| Average Sell Volume | 164,313 |
| Average Buy Value | 230,290 CHF |
| Average Sell Value | 231,159 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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