Call Warrant with Knock-Out

Symbol: ODEANT
Underlyings: Deere & Co.
ISIN: CH1527843960
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.26
18:40:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.440
Diff. absolute / % -0.05 -10.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527843960
Valor 152784396
Symbol ODEANT
Strike 535.6012 USD
Knock-out 535.6012 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Deere & Co.
ISIN US2441991054
Price 500.55 EUR
Date 14/05/26 18:40
Ratio 100.00

Key data

Distance to Knock-Out 47.9188
Distance to Knock-Out in % 8.21%
Knock-Out reached No

market maker quality Date: 12/05/2026

Average Spread 2.19%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 60,000
Average Buy Volume 111,160
Average Sell Volume 24,149
Average Buy Value 52,740 CHF
Average Sell Value 11,471 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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