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Call Warrant with Knock-Out
Symbol:
OTSL3T
ISIN:
CH1504423141
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:07:55 |
|
1.766
|
1.770
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.534 | ||||
| Diff. absolute / % | 0.23 | +14.86% | |||
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 | CH1504423141 |
| Valor | 150442314 |
| Symbol | OTSL3T |
| Strike | 285.7306 USD |
| Knock-out | 285.7306 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| 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 |
335.75 EUR
|
| Date | 24/04/26 14:22 |
| Ratio | 50.00 |
Key data
| Gearing | 3.46 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 96.8194 |
| Distance to Knock-Out in % | 25.31% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 148,261 |
| Average Sell Volume | 148,245 |
| Average Buy Value | 231,814 CHF |
| Average Sell Value | 232,477 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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