Put Warrant with Knock-Out

Symbol: OTTA4T
ISIN: CH1572858236
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
04:46:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.492
Diff. absolute / % -0.04 -8.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572858236
Valor 157285823
Symbol OTTA4T
Strike 299.3125 USD
Knock-out 299.3125 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
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 4.06
Spread in % 0.0083
Distance to Knock-Out 56.3725
Distance to Knock-Out in % 23.20%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.83%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 119,865
Average Sell Volume 108,702
Average Buy Value 61,243 CHF
Average Sell Value 56,098 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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