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Open End Turbo Call Warrant
Symbol:
ODOAAT
ISIN:
CH0521596483
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.03.25
09:41:00 |
|
0.980
|
1.000
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.09 | +14.29% | |||
Determined prices
| Last Price | 1.380 | Volume | 5,000 | |
| Time | 14:54:20 | Date | 26/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Open End Turbo Call Warrant |
| ISIN | CH0521596483 |
| Valor | 52159648 |
| Symbol | ODOAAT |
| Strike | 16.0358 CHF |
| Knock-out | 16.0358 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.44 |
| Spread in % | 0.0278 |
| Distance to Knock-Out | 3.3142 |
| Distance to Knock-Out in % | 17.13% |
| Knock-Out reached | No |
market maker quality Date: 04/03/2025
| Average Spread | 3.18% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 4,998 |
| Average Sell Volume | 4,998 |
| Average Buy Value | 3,356 CHF |
| Average Sell Value | 3,464 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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