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Call Warrant with Knock-Out
Symbol:
OTTA0T
ISIN:
CH1572857956
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:47:44 |
|
0.242
|
0.248
|
CHF |
| Volume |
225,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.01 | +6.09% | |||
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 | CH1572857956 |
| Valor | 157285795 |
| Symbol | OTTA0T |
| Strike | 220.1055 USD |
| Knock-out | 220.1055 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Take-Two Interactive Software Inc. |
| ISIN | US8740541094 |
| Price |
217.30 EUR
|
| Date | 24/06/26 11:03 |
| Ratio | 100.00 |
Key data
| Gearing | 8.87 |
| Spread in % | 0.0766 |
| Distance to Knock-Out | 22.4945 |
| Distance to Knock-Out in % | 9.27% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.47% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 267,508 |
| Average Sell Volume | 98,653 |
| Average Buy Value | 52,701 CHF |
| Average Sell Value | 21,168 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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