Put Warrant with Knock-Out

Symbol: OTEBET
Underlyings: Temenos AG
ISIN: CH1511811841
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
13:18:20
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511811841
Valor 151181184
Symbol OTEBET
Strike 79.7718 CHF
Knock-out 79.7718 CHF
Type Knock-out Warrants
Type Bear
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 65.45 CHF
Date 20/02/26 17:31
Ratio 25.00

Key data

Gearing 4.34
Spread in % 0.0165
Distance to Knock-Out 14.5218
Distance to Knock-Out in % 22.26%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.46%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 85,000
Average Sell Volume 85,000
Average Buy Value 57,673 CHF
Average Sell Value 58,523 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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