Put Warrant with Knock-Out

Symbol: ODKATT
Underlyings: DKSH Hldg. AG
ISIN: CH1579884805
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
21:56:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % -0.09 -25.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579884805
Valor 157988480
Symbol ODKATT
Strike 79.2524 CHF
Knock-out 79.2524 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

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 77.1000 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Gearing 22.18
Spread in % 0.0510
Distance to Knock-Out 2.9524
Distance to Knock-Out in % 3.87%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 5.72%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 18,000
Average Buy Volume 164,499
Average Sell Volume 18,000
Average Buy Value 53,450 CHF
Average Sell Value 6,209 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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