Put Warrant with Knock-Out

Symbol: ODKADT
Underlyings: DKSH Hldg. AG
ISIN: CH1432464803
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:32:21
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.382
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1432464803
Valor 143246480
Symbol ODKADT
Strike 64.8985 CHF
Knock-out 64.8985 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 61.70 CHF
Date 24/06/26 09:13
Ratio 10.00

Key data

Gearing 16.86
Spread in % 0.0480
Distance to Knock-Out 3.4985
Distance to Knock-Out in % 5.70%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 5.19%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 17,000
Average Buy Volume 148,667
Average Sell Volume 16,973
Average Buy Value 53,161 CHF
Average Sell Value 6,411 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

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