Call Warrant with Knock-Out

Symbol: OTEAJT
Underlyings: Temenos AG
ISIN: CH1432439201
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
12:20:56
1.116
1.126
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.104
Diff. absolute / % 0.02 +1.98%

Determined prices

Last Price 0.940 Volume 75
Time 13:58:47 Date 29/10/2025

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432439201
Valor 143243920
Symbol OTEAJT
Strike 50.3271 CHF
Knock-out 50.3271 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 77.95 CHF
Date 19/12/25 12:37
Ratio 25.00

Key data

Gearing 2.77
Spread in % 0.0088
Distance to Knock-Out 27.9229
Distance to Knock-Out in % 35.68%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 2.94%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 36,636
Average Sell Volume 35,497
Average Buy Value 38,869 CHF
Average Sell Value 38,130 CHF
Spreads Availability Ratio 9.39%
Quote Availability 108.61%

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