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Call Warrant with Knock-Out
Symbol:
OTEAZT
ISIN:
CH1479373990
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:09:10 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479373990 |
| Valor | 147937399 |
| Symbol | OTEAZT |
| Strike | 53.2963 CHF |
| Knock-out | 53.2963 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 | 08/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.22 |
| Spread in % | 0.0198 |
| Distance to Knock-Out | 11.9537 |
| Distance to Knock-Out in % | 18.32% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.35% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 127,828 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 53,697 CHF |
| Average Sell Value | 38,748 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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