Call Warrant with Knock-Out

Symbol: OTKCNT
Underlyings: ThyssenKrupp AG
ISIN: CH1492296897
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:11:34
1.184
1.194
CHF
Volume
45,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.046
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492296897
Valor 149229689
Symbol OTKCNT
Strike 7.0333 EUR
Knock-out 7.0333 EUR
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Ratio 2.00

Key data

Distance to Knock-Out 2.5167
Distance to Knock-Out in % 26.35%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.73%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 13,000
Average Buy Volume 13,424
Average Sell Volume 3,986
Average Buy Value 14,912 CHF
Average Sell Value 4,531 CHF
Spreads Availability Ratio 9.29%
Quote Availability 103.74%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.