Call Warrant with Knock-Out

Symbol: OTTBMT
ISIN: CH1613535488
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.086
Diff. absolute / % -0.00 -5.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1613535488
Valor 161353548
Symbol OTTBMT
Strike 200.3459 USD
Knock-out 200.3459 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/10/2026
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 173.08 CHF
Date 20/10/26 11:37
Ratio 100.00

Key data

Gearing 20.77
Spread in % 0.0241
Distance to Knock-Out 6.2341
Distance to Knock-Out in % 3.02%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 6.21%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 180,000
Average Buy Volume 499,866
Average Sell Volume 106,669
Average Buy Value 37,529 CHF
Average Sell Value 9,034 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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