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Call Warrant with Knock-Out
Symbol:
ODTADT
ISIN:
CH1564092356
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:46:49 |
|
0.372
|
0.376
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.356 | ||||
| Diff. absolute / % | 0.02 | +5.06% | |||
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 | CH1564092356 |
| Valor | 156409235 |
| Symbol | ODTADT |
| Strike | 22.5945 EUR |
| Knock-out | 22.5945 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.515 EUR
|
| Date | 24/06/26 11:03 |
| Ratio | 10.00 |
Key data
| Gearing | 6.69 |
| Spread in % | 0.0501 |
| Distance to Knock-Out | 3.6655 |
| Distance to Knock-Out in % | 13.96% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 225,000 |
| Average Buy Value | 82,236 CHF |
| Average Sell Value | 83,136 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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