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Call Warrant with Knock-Out
Symbol:
ODEABT
ISIN:
CH1511767621
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.03.26
21:59:57 |
|
1.518
|
1.522
|
CHF |
| Volume |
9,500
|
9,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.554 | ||||
| Diff. absolute / % | 0.05 | +3.19% | |||
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 | CH1511767621 |
| Valor | 151176762 |
| Symbol | ODEABT |
| Strike | 405.1648 USD |
| Knock-out | 405.1648 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deere & Co. |
| ISIN | US2441991054 |
| Price |
510.65 EUR
|
| Date | 10/03/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 2.99 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 194.2052 |
| Distance to Knock-Out in % | 32.40% |
| Knock-Out reached | No |
market maker quality Date: 06/03/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.44 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,512 |
| Average Sell Volume | 57,039 |
| Average Buy Value | 86,473 CHF |
| Average Sell Value | 84,763 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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