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Call Warrant with Knock-Out
Symbol:
OTSPDT
ISIN:
CH1546046322
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | 0.12 | +9.10% | |||
Determined prices
| Last Price | 1.352 | Volume | 1,800 | |
| Time | 16:05:13 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546046322 |
| Valor | 154604632 |
| Symbol | OTSPDT |
| Strike | 330.7656 USD |
| Knock-out | 330.7656 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| 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 |
372.75 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 50.00 |
Key data
| Gearing | 4.70 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 86.9944 |
| Distance to Knock-Out in % | 20.82% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 126,549 |
| Average Sell Volume | 126,549 |
| Average Buy Value | 184,471 CHF |
| Average Sell Value | 185,021 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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