Login
Put Warrant with Knock-Out
Symbol:
ODKADT
ISIN:
CH1432464803
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:43:56 |
|
0.732
|
0.750
|
CHF |
| Volume |
75,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.708 | ||||
| Diff. absolute / % | 0.02 | +3.39% | |||
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 | CH1432464803 |
| Valor | 143246480 |
| Symbol | ODKADT |
| Strike | 65.2637 CHF |
| Knock-out | 65.2637 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 |
Key data
| Gearing | 7.53 |
| Spread in % | 0.0234 |
| Distance to Knock-Out | 7.3637 |
| Distance to Knock-Out in % | 12.72% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.74% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 78,641 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 53,442 CHF |
| Average Sell Value | 31,447 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)