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Put Warrant with Knock-Out
Symbol:
OTTAQT
ISIN:
CH1537200086
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:36:23 |
|
0.600
|
0.604
|
CHF |
| Volume |
90,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.11 | +22.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1537200086 |
| Valor | 153720008 |
| Symbol | OTTAQT |
| Strike | 82.7612 EUR |
| Knock-out | 82.7612 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 |
76.53 EUR
|
| Date | 24/08/26 12:51 |
| Ratio | 10.00 |
Key data
| Gearing | 11.80 |
| Spread in % | 0.0066 |
| Distance to Knock-Out | 5.3212 |
| Distance to Knock-Out in % | 6.87% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 109,532 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 52,540 CHF |
| Average Sell Value | 33,897 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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