Call Warrant with Knock-Out

Symbol: OTTACT
Underlyings: TotalEnergies SE
ISIN: CH1511776036
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:19:13
1.976
1.980
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.988
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511776036
Valor 151177603
Symbol OTTACT
Strike 49.5421 EUR
Knock-out 49.5421 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 66.78 CHF
Date 15/06/26 09:01
Ratio 10.00

Key data

Gearing 3.32
Spread in % 0.0020
Distance to Knock-Out 21.2758
Distance to Knock-Out in % 30.05%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.20%
Last Best Bid Price 1.98 CHF
Last Best Ask Price 1.98 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,000
Average Sell Volume 90,000
Average Buy Value 178,017 CHF
Average Sell Value 178,377 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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