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Call Warrant with Knock-Out
Symbol:
ODEAFT
ISIN:
CH1511773967
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
03:37:10 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.656 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1511773967 |
| Valor | 151177396 |
| Symbol | ODEAFT |
| Strike | 420.2862 USD |
| Knock-out | 420.2862 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 | 07/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deere & Co. |
| ISIN | US2441991054 |
| Price |
421.625 EUR
|
| Date | 11/01/26 19:03 |
| Ratio | 100.00 |
Key data
| Gearing | 6.86 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 71.2038 |
| Distance to Knock-Out in % | 14.49% |
| Knock-Out reached | No |
market maker quality Date: 08/01/2026
| Average Spread | 2.61% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 200,909 |
| Average Sell Volume | 200,909 |
| Average Buy Value | 115,189 CHF |
| Average Sell Value | 116,424 CHF |
| Spreads Availability Ratio | 12.89% |
| Quote Availability | 105.80% |
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