Call Warrant with Knock-Out

Symbol: OTKCZT
Underlyings: ThyssenKrupp AG
ISIN: CH1511772548
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
21:16:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.834
Diff. absolute / % 0.00 +0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511772548
Valor 151177254
Symbol OTKCZT
Strike 9.5350 EUR
Knock-out 9.5350 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 06/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 10.17 CHF
Date 27/01/26 10:45
Ratio 2.00

Key data

Gearing 6.16
Spread in % 0.0118
Distance to Knock-Out 1.7950
Distance to Knock-Out in % 15.84%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 1.26%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 12,000
Average Buy Volume 67,263
Average Sell Volume 12,000
Average Buy Value 52,833 CHF
Average Sell Value 9,561 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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