Put Warrant with Knock-Out

Symbol: OTKC1T
Underlyings: ThyssenKrupp AG
ISIN: CH1511773140
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
21:17:09
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.392
Diff. absolute / % -0.01 -1.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511773140
Valor 151177314
Symbol OTKC1T
Strike 11.9878 EUR
Knock-out 11.9878 EUR
Type Knock-out Warrants
Type Bear
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 13.87
Spread in % 0.0264
Distance to Knock-Out 0.6578
Distance to Knock-Out in % 5.81%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 2.30%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 12,000
Average Buy Volume 122,845
Average Sell Volume 12,000
Average Buy Value 52,898 CHF
Average Sell Value 5,312 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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