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Call Warrant with Knock-Out
Symbol:
ODTAJT
ISIN:
CH1579869145
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:15:24 |
|
0.464
|
0.468
|
CHF |
| Volume |
425,000
|
425,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.438 | ||||
| Diff. absolute / % | 0.03 | +5.94% | |||
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 | CH1579869145 |
| Valor | 157986914 |
| Symbol | ODTAJT |
| Strike | 24.2339 EUR |
| Knock-out | 24.2339 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
29.135 EUR
|
| Date | 24/08/26 14:33 |
| Ratio | 10.00 |
Key data
| Gearing | 5.82 |
| Spread in % | 0.0086 |
| Distance to Knock-Out | 4.8061 |
| Distance to Knock-Out in % | 16.55% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 425,000 |
| Average Sell Volume | 425,000 |
| Average Buy Value | 186,410 CHF |
| Average Sell Value | 188,110 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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