Call Warrant with Knock-Out

Symbol: OTTAFT
Underlyings: TotalEnergies SE
ISIN: CH1525793134
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:37:13
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.054
Diff. absolute / % 0.02 +1.07%

Determined prices

Last Price 1.804 Volume 1,400
Time 09:31:15 Date 08/04/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1525793134
Valor 152579313
Symbol OTTAFT
Strike 55.0554 EUR
Knock-out 55.0554 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Ratio 10.00

Key data

Gearing 3.34
Spread in % 0.0038
Distance to Knock-Out 21.5446
Distance to Knock-Out in % 28.13%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.39%
Last Best Bid Price 2.03 CHF
Last Best Ask Price 2.04 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 304,098 CHF
Average Sell Value 305,298 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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