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Call Warrant with Knock-Out
Symbol:
OTSL3T
ISIN:
CH1504423141
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:11:16 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.212 | ||||
| Diff. absolute / % | -0.03 | -2.73% | |||
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 | CH1504423141 |
| Valor | 150442314 |
| Symbol | OTSL3T |
| Strike | 283.2517 USD |
| Knock-out | 283.2517 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 | 23/12/2025 |
| 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 |
313.75 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 4.18 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 81.5183 |
| Distance to Knock-Out in % | 22.35% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 160,598 |
| Average Sell Volume | 160,598 |
| Average Buy Value | 212,366 CHF |
| Average Sell Value | 213,017 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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