Call Warrant with Knock-Out

Symbol: OTEAKT
Underlyings: Temenos AG
ISIN: CH1432439219
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
12:46:40
0.882
0.892
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.878
Diff. absolute / % 0.01 +1.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432439219
Valor 143243921
Symbol OTEAKT
Strike 55.4405 CHF
Knock-out 55.4405 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 76.95 CHF
Date 18/12/25 13:00
Ratio 25.00

Key data

Gearing 3.48
Spread in % 0.0112
Distance to Knock-Out 21.6095
Distance to Knock-Out in % 28.05%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 3.63%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 37,039
Average Sell Volume 35,571
Average Buy Value 31,738 CHF
Average Sell Value 30,953 CHF
Spreads Availability Ratio 9.39%
Quote Availability 108.60%

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