Put Warrant with Knock-Out

Symbol: OTEA6T
Underlyings: Temenos AG
ISIN: CH1492291351
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
0.490
0.518
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.600
Diff. absolute / % -0.01 -1.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492291351
Valor 149229135
Symbol OTEA6T
Strike 89.7109 CHF
Knock-out 89.7109 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 03/11/2025
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 11.7109
Distance to Knock-Out in % 15.01%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.31%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 41,551
Average Sell Volume 41,551
Average Buy Value 27,840 CHF
Average Sell Value 28,327 CHF
Spreads Availability Ratio 10.00%
Quote Availability 103.98%

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