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Call Warrant with Knock-Out
Symbol:
OTSL8T
ISIN:
CH1511772563
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:49:41 |
|
1.438
|
1.442
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.226 | ||||
| Diff. absolute / % | 0.21 | +17.29% | |||
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 | CH1511772563 |
| Valor | 151177256 |
| Symbol | OTSL8T |
| Strike | 305.3754 USD |
| Knock-out | 305.3754 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| 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 | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
335.25 EUR
|
| Date | 24/04/26 11:04 |
| Ratio | 50.00 |
Key data
| Gearing | 4.30 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 77.1746 |
| Distance to Knock-Out in % | 20.17% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 148,058 |
| Average Sell Volume | 148,058 |
| Average Buy Value | 186,068 CHF |
| Average Sell Value | 186,749 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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