Call Warrant with Knock-Out

Symbol: OTTAKT
Underlyings: TotalEnergies SE
ISIN: CH1527893338
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
15:11:00
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.470
Diff. absolute / % 0.22 +14.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527893338
Valor 152789333
Symbol OTTAKT
Strike 65.2232 EUR
Knock-out 65.2232 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 83.065 EUR
Date 24/10/26 13:02
Ratio 10.00

Key data

Gearing 4.50
Spread in % 0.0024
Distance to Knock-Out 14.7568
Distance to Knock-Out in % 18.45%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.27%
Last Best Bid Price 1.42 CHF
Last Best Ask Price 1.42 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 80,000
Average Sell Volume 80,000
Average Buy Value 119,176 CHF
Average Sell Value 119,496 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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