Call Warrant with Knock-Out

Symbol: OTEA0T
Underlyings: Temenos AG
ISIN: CH1479374006
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:25:11
0.640
0.648
CHF
Volume
85,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.636
Diff. absolute / % 0.00 +0.63%

Determined prices

Last Price 0.556 Volume 20,000
Time 09:33:12 Date 07/08/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479374006
Valor 147937400
Symbol OTEA0T
Strike 58.4286 CHF
Knock-out 58.4286 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
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

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 73.90 CHF
Date 24/08/26 11:22
Ratio 25.00

Key data

Gearing 4.51
Spread in % 0.0121
Distance to Knock-Out 15.5714
Distance to Knock-Out in % 21.04%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.33%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 13,000
Average Buy Volume 89,228
Average Sell Volume 13,000
Average Buy Value 53,184 CHF
Average Sell Value 7,859 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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