Put Warrant with Knock-Out

Symbol: OTTBCT
ISIN: CH1599207193
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.284
Diff. absolute / % 0.01 +2.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1599207193
Valor 159920719
Symbol OTTBCT
Strike 239.5827 USD
Knock-out 239.5827 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Take-Two Interactive Software Inc.
ISIN US8740541094
Price 173.08 CHF
Date 20/10/26 11:37
Ratio 100.00

Key data

Gearing 5.87
Spread in % 0.0069
Distance to Knock-Out 33.0027
Distance to Knock-Out in % 15.98%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.54%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 180,000
Average Buy Volume 185,870
Average Sell Volume 111,698
Average Buy Value 53,452 CHF
Average Sell Value 32,150 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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