Put Warrant with Knock-Out

Symbol: OTTA3T
ISIN: CH1572858228
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.562
Diff. absolute / % 0.01 +1.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572858228
Valor 157285822
Symbol OTTA3T
Strike 273.7783 USD
Knock-out 273.7783 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Take-Two Interactive Software Inc.
ISIN US8740541094
Price 173.08 CHF
Date 20/10/26 11:37
Ratio 100.00

Key data

Gearing 3.00
Spread in % 0.0035
Distance to Knock-Out 67.1983
Distance to Knock-Out in % 32.53%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 121,141
Average Sell Volume 111,717
Average Buy Value 68,263 CHF
Average Sell Value 63,239 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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