Put Warrant with Knock-Out

Symbol: OTEBST
Underlyings: Temenos AG
ISIN: CH1551977338
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
11:26:06
0.194
0.200
CHF
Volume
275,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.204
Diff. absolute / % -0.01 -4.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1551977338
Valor 155197733
Symbol OTEBST
Strike 77.7192 CHF
Knock-out 77.7192 CHF
Type Knock-out Warrants
Type Bear
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/04/2026
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 16.09
Spread in % 0.0335
Distance to Knock-Out 3.7192
Distance to Knock-Out in % 5.03%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 2.72%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 14,000
Average Buy Volume 223,482
Average Sell Volume 14,000
Average Buy Value 52,085 CHF
Average Sell Value 3,375 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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