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Put Warrant with Knock-Out
Symbol:
ODTAET
ISIN:
CH1564092711
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:04:46 |
|
0.075
|
0.079
|
CHF |
| Volume |
500,000
|
425,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.104 | ||||
| Diff. absolute / % | -0.03 | -31.73% | |||
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 | CH1564092711 |
| Valor | 156409271 |
| Symbol | ODTAET |
| Strike | 29.8308 EUR |
| Knock-out | 29.8308 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 |
29.115 EUR
|
| Date | 24/08/26 13:21 |
| Ratio | 10.00 |
Key data
| Gearing | 34.84 |
| Spread in % | 0.0541 |
| Distance to Knock-Out | 0.7908 |
| Distance to Knock-Out in % | 2.72% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 4.01% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 503,747 |
| Average Sell Volume | 425,000 |
| Average Buy Value | 49,575 CHF |
| Average Sell Value | 43,526 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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