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
05.12.25
17:31:28
0.886
0.920
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.812
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 55.3757 CHF
Knock-out 55.3757 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 77.50 CHF
Date 05/12/25 17:30
Ratio 25.00

Key data

Distance to Knock-Out 22.6243
Distance to Knock-Out in % 29.01%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.99%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 41,867
Average Sell Volume 41,867
Average Buy Value 30,502 CHF
Average Sell Value 30,985 CHF
Spreads Availability Ratio 9.99%
Quote Availability 105.54%

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