Put Warrant with Knock-Out

Symbol: OTTAQT
Underlyings: TotalEnergies SE
ISIN: CH1537200086
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:35:40
1.204
1.236
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.224
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1537200086
Valor 153720008
Symbol OTTAQT
Strike 83.8019 EUR
Knock-out 83.8019 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/03/2026
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 5.31
Spread in % 0.0032
Distance to Knock-Out 12.9919
Distance to Knock-Out in % 18.35%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.33%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.23 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 110,272 CHF
Average Sell Value 110,632 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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