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
05.12.25
17:29:23
0.792
0.820
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.708
Diff. absolute / % 0.03 +4.73%

Determined prices

Last Price 0.260 Volume 500
Time 09:33:13 Date 15/09/2025

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479374006
Valor 147937400
Symbol OTEA0T
Strike 57.9718 CHF
Knock-out 57.9718 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 08/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 77.50 CHF
Date 05/12/25 17:30
Ratio 25.00

Key data

Distance to Knock-Out 20.0282
Distance to Knock-Out in % 25.68%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.70%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 41,901
Average Sell Volume 41,901
Average Buy Value 26,217 CHF
Average Sell Value 26,708 CHF
Spreads Availability Ratio 9.99%
Quote Availability 105.56%

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