Call Warrant with Knock-Out

Symbol: OTSDJT
ISIN: CH1447774204
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:45:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.684
Diff. absolute / % -0.03 -1.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1447774204
Valor 144777420
Symbol OTSDJT
Strike 188.2312 USD
Knock-out 188.2312 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 15/05/2025
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 2.00
Spread in % 0.0014
Distance to Knock-Out 176.5388
Distance to Knock-Out in % 48.40%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.15%
Last Best Bid Price 2.80 CHF
Last Best Ask Price 2.81 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 160,661
Average Sell Volume 160,661
Average Buy Value 447,379 CHF
Average Sell Value 448,028 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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