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Put Warrant with Knock-Out
Symbol:
ODEAHT
ISIN:
CH1511776598
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.01.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.216 | ||||
| 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 | Put Warrant with Knock-Out |
| ISIN | CH1511776598 |
| Valor | 151177659 |
| Symbol | ODEAHT |
| Strike | 525.0117 USD |
| Knock-out | 525.0117 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 13.39 |
| Spread in % | 0.0135 |
| Distance to Knock-Out | 33.5217 |
| Distance to Knock-Out in % | 6.82% |
| Knock-Out reached | No |
market maker quality Date: 08/01/2026
| Average Spread | 3.07% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 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 | 57,779 CHF |
| Average Sell Value | 59,014 CHF |
| Spreads Availability Ratio | 12.89% |
| Quote Availability | 105.75% |
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