Call Warrant with Knock-Out

Symbol: ODKAQT
Underlyings: DKSH Hldg. AG
ISIN: CH1546013538
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:32:38
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.832
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546013538
Valor 154601353
Symbol ODKAQT
Strike 53.8173 CHF
Knock-out 53.8173 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 61.70 CHF
Date 24/06/26 09:15
Ratio 10.00

Key data

Gearing 7.52
Spread in % 0.0217
Distance to Knock-Out 7.5876
Distance to Knock-Out in % 12.36%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 2.28%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 16,000
Average Buy Volume 63,453
Average Sell Volume 15,975
Average Buy Value 52,982 CHF
Average Sell Value 13,656 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

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