Call Warrant with Knock-Out

Symbol: OTKCQT
Underlyings: ThyssenKrupp AG
ISIN: CH1504394714
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:11:34
0.544
0.554
CHF
Volume
100,000
11,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.418
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504394714
Valor 150439471
Symbol OTKCQT
Strike 8.5089 EUR
Knock-out 8.5089 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 01/12/2025
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 1.0411
Distance to Knock-Out in % 10.90%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.76%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 12,000
Average Buy Volume 31,719
Average Sell Volume 4,025
Average Buy Value 14,708 CHF
Average Sell Value 1,985 CHF
Spreads Availability Ratio 9.28%
Quote Availability 105.37%

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