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Call Warrant with Knock-Out
Symbol:
OTSGFT
ISIN:
CH1461760816
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:47:54 |
|
2.626
|
2.630
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.414 | ||||
| Diff. absolute / % | 0.21 | +8.78% | |||
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 | CH1461760816 |
| Valor | 146176081 |
| Symbol | OTSGFT |
| Strike | 229.7450 USD |
| Knock-out | 229.7450 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
335.25 EUR
|
| Date | 24/04/26 11:02 |
| Ratio | 50.00 |
Key data
| Gearing | 2.32 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 152.8050 |
| Distance to Knock-Out in % | 39.94% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 2.52 CHF |
| Last Best Ask Price | 2.52 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 147,984 |
| Average Sell Volume | 147,985 |
| Average Buy Value | 361,246 CHF |
| Average Sell Value | 361,932 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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