Call Warrant with Knock-Out

Symbol: OTSEAT
ISIN: CH1447781506
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.534
Diff. absolute / % -0.03 -1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1447781506
Valor 144778150
Symbol OTSEAT
Strike 197.9386 USD
Knock-out 197.9386 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 05/06/2025
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 2.12
Spread in % 0.0015
Distance to Knock-Out 166.8314
Distance to Knock-Out in % 45.74%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.16%
Last Best Bid Price 2.66 CHF
Last Best Ask Price 2.66 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 160,647
Average Sell Volume 160,647
Average Buy Value 423,287 CHF
Average Sell Value 423,936 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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