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Call Warrant with Knock-Out
Symbol:
OTKDIT
ISIN:
CH1564063647
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.778 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1564063647 |
| Valor | 156406364 |
| Symbol | OTKDIT |
| Strike | 10.0208 EUR |
| Knock-out | 10.0208 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
11.6625 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 2.00 |
Key data
| Gearing | 6.64 |
| Spread in % | 0.0098 |
| Distance to Knock-Out | 1.7292 |
| Distance to Knock-Out in % | 14.72% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 76,877 |
| Average Sell Volume | 9,010 |
| Average Buy Value | 52,918 CHF |
| Average Sell Value | 6,411 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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