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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
05.12.25
15:43:02 |
|
1.152
|
1.162
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.086 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.860 | Volume | 1,400 | |
| Time | 15:21:24 | Date | 26/09/2025 |
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 | 225.3703 USD |
| Knock-out | 225.3703 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
256.75 EUR
|
| Date | 05/12/25 16:09 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 67.5797 |
| Distance to Knock-Out in % | 23.07% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 152,778 |
| Average Sell Volume | 152,778 |
| Average Buy Value | 168,681 CHF |
| Average Sell Value | 170,294 CHF |
| Spreads Availability Ratio | 12.81% |
| Quote Availability | 107.64% |
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