Call Warrant with Knock-Out

Symbol: ODBAUT
Underlyings: Deutsche Bank AG
ISIN: CH1432455397
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.05.26
18:25:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.450
Diff. absolute / % 0.03 +1.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432455397
Valor 143245539
Symbol ODBAUT
Strike 19.7710 EUR
Knock-out 19.7710 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 25.165 CHF
Date 20/05/26 14:41
Ratio 5.00

Key data

Gearing 3.48
Spread in % 0.0027
Distance to Knock-Out 8.0990
Distance to Knock-Out in % 29.06%
Knock-Out reached No

market maker quality Date: 28/05/2026

Average Spread 0.28%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.44 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 55,000
Average Sell Volume 55,000
Average Buy Value 78,466 CHF
Average Sell Value 78,686 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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