Login
Call Warrant with Knock-Out
Symbol:
OTSL8T
ISIN:
CH1511772563
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:40:51 |
|
2.242
|
2.286
|
CHF |
| Volume |
8,500
|
8,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.154 | ||||
| Diff. absolute / % | -0.44 | -16.90% | |||
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 | 307.9292 USD |
| Knock-out | 307.9292 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 |
392.75 EUR
|
| Date | 24/06/26 08:57 |
| Ratio | 50.00 |
Key data
| Gearing | 3.27 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 136.7608 |
| Distance to Knock-Out in % | 30.75% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 2.63 CHF |
| Last Best Ask Price | 2.64 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 91,558 |
| Average Sell Volume | 91,558 |
| Average Buy Value | 242,926 CHF |
| Average Sell Value | 243,505 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)