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Call Warrant with Knock-Out
Symbol:
OTSL8T
ISIN:
CH1511772563
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:17:59 |
|
1.696
|
1.700
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.696 | ||||
| Diff. absolute / % | -0.00 | -0.24% | |||
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 | CH1511772563 |
| Valor | 151177256 |
| Symbol | OTSL8T |
| Strike | 311.5999 USD |
| Knock-out | 311.5999 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| 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 | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
352.00 EUR
|
| Date | 24/08/26 15:33 |
| Ratio | 50.00 |
Key data
| Gearing | 3.92 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 107.3501 |
| Distance to Knock-Out in % | 25.62% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 1.73 CHF |
| Last Best Ask Price | 1.74 CHF |
| Last Best Bid Volume | 165,000 |
| Last Best Ask Volume | 165,000 |
| Average Buy Volume | 115,308 |
| Average Sell Volume | 115,308 |
| Average Buy Value | 204,331 CHF |
| Average Sell Value | 204,944 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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