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
24.06.26
13:23:29
0.640
0.648
CHF
Volume
85,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.626
Diff. absolute / % 0.01 +2.24%

Determined prices

Last Price 0.630 Volume 15,000
Time 10:24:59 Date 28/05/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432439201
Valor 143243920
Symbol OTEAJT
Strike 50.2645 CHF
Knock-out 50.2645 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
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 65.75 CHF
Date 24/06/26 13:32
Ratio 25.00

Key data

Gearing 4.09
Spread in % 0.0123
Distance to Knock-Out 15.5855
Distance to Knock-Out in % 23.67%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 1.27%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 16,000
Average Buy Volume 85,547
Average Sell Volume 16,000
Average Buy Value 53,430 CHF
Average Sell Value 10,124 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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