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Call Warrant with Knock-Out
Symbol:
OTTAZT
ISIN:
CH1572857949
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.318 | ||||
| Diff. absolute / % | 0.04 | +12.58% | |||
Determined prices
| Last Price | 0.366 | Volume | 1,500 | |
| Time | 09:57:28 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1572857949 |
| Valor | 157285794 |
| Symbol | OTTAZT |
| Strike | 202.8983 USD |
| Knock-out | 202.8983 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Take-Two Interactive Software Inc. |
| ISIN | US8740541094 |
| Price |
209.80 EUR
|
| Date | 23/08/26 19:04 |
| Ratio | 100.00 |
Key data
| Gearing | 5.94 |
| Spread in % | 0.0061 |
| Distance to Knock-Out | 40.0417 |
| Distance to Knock-Out in % | 16.48% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 181,286 |
| Average Sell Volume | 108,678 |
| Average Buy Value | 53,640 CHF |
| Average Sell Value | 32,220 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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