Call Warrant with Knock-Out

Symbol: OTTAIT
Underlyings: TotalEnergies SE
ISIN: CH1527844208
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:16:46
0.962
0.966
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.976
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527844208
Valor 152784420
Symbol OTTAIT
Strike 60.5566 EUR
Knock-out 60.5566 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 66.78 CHF
Date 15/06/26 09:01
Ratio 10.00

Key data

Gearing 6.85
Spread in % 0.0042
Distance to Knock-Out 10.2534
Distance to Knock-Out in % 14.48%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.41%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,000
Average Sell Volume 90,000
Average Buy Value 86,630 CHF
Average Sell Value 86,990 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.