Call Warrant with Knock-Out

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.646
Diff. absolute / % 0.01 +2.17%

Determined prices

Last Price 0.610 Volume 10,000
Time 17:11:04 Date 15/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479374006
Valor 147937400
Symbol OTEA0T
Strike 58.7445 CHF
Knock-out 58.7445 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 74.75 CHF
Date 23/10/26 17:30
Ratio 25.00

Key data

Gearing 4.64
Spread in % 0.0125
Distance to Knock-Out 15.0555
Distance to Knock-Out in % 20.40%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.25%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 30,000
Average Buy Volume 83,767
Average Sell Volume 30,000
Average Buy Value 53,328 CHF
Average Sell Value 19,347 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.