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Call Warrant with Knock-Out
Symbol:
OTKC0T
ISIN:
CH1511772555
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.706 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511772555 |
| Valor | 151177255 |
| Symbol | OTKC0T |
| Strike | 65.0657 EUR |
| Knock-out | 65.0657 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ThyssenKrupp Marine Systems AG |
| ISIN | DE000TKMS001 |
| Price |
93.025 EUR
|
| Date | 12/01/26 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 3.30 |
| Spread in % | 0.0330 |
| Distance to Knock-Out | 27.9343 |
| Distance to Knock-Out in % | 30.04% |
| Knock-Out reached | No |
market maker quality Date: 09/01/2026
| Average Spread | 14.99% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 35,226 |
| Average Sell Volume | 6,775 |
| Average Buy Value | 29,535 CHF |
| Average Sell Value | 5,989 CHF |
| Spreads Availability Ratio | 11.85% |
| Quote Availability | 110.94% |
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