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Put Warrant with Knock-Out
Symbol:
ODKATT
ISIN:
CH1579884805
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:01:57 |
|
1.328
|
1.348
|
CHF |
| Volume |
40,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.330 | ||||
| Diff. absolute / % | -0.01 | -0.75% | |||
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 | CH1579884805 |
| Valor | 157988480 |
| Symbol | ODKATT |
| Strike | 79.6906 CHF |
| Knock-out | 79.6906 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.07 |
| Spread in % | 0.0135 |
| Distance to Knock-Out | 12.6906 |
| Distance to Knock-Out in % | 18.94% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 35,834 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 49,522 CHF |
| Average Sell Value | 28,019 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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