Call Warrant with Knock-Out

Symbol: OTTAKT
Underlyings: TotalEnergies SE
ISIN: CH1527893338
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:32:03
1.220
1.228
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.156
Diff. absolute / % 0.08 +6.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527893338
Valor 152789333
Symbol OTTAKT
Strike 64.8384 EUR
Knock-out 64.8384 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Ratio 10.00

Key data

Gearing 5.88
Spread in % 0.0067
Distance to Knock-Out 11.7616
Distance to Knock-Out in % 15.35%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.71%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 160,000
Average Sell Volume 160,000
Average Buy Value 180,908 CHF
Average Sell Value 182,188 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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