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Call Warrant with Knock-Out
Symbol:
OTSCVT
ISIN:
CH1432465628
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:56:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.006 | ||||
| Diff. absolute / % | -0.03 | -0.86% | |||
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 | CH1432465628 |
| Valor | 143246562 |
| Symbol | OTSCVT |
| Strike | 167.4745 USD |
| Knock-out | 167.4745 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2025 |
| 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 |
313.75 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 1.80 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 197.2955 |
| Distance to Knock-Out in % | 54.09% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.13% |
| Last Best Bid Price | 3.12 CHF |
| Last Best Ask Price | 3.13 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 160,630 |
| Average Sell Volume | 160,630 |
| Average Buy Value | 498,678 CHF |
| Average Sell Value | 499,326 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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