Put Warrant with Knock-Out

Symbol: OTEAUT
Underlyings: Temenos AG
ISIN: CH1461760055
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
0.074
0.099
CHF
Volume
6,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.174
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1461760055
Valor 146176005
Symbol OTEAUT
Strike 79.0143 CHF
Knock-out 79.0143 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 24/07/2025
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 1.0143
Distance to Knock-Out in % 1.30%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 8.04%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 110,000
Average Buy Volume 77,162
Average Sell Volume 41,669
Average Buy Value 18,900 CHF
Average Sell Value 10,740 CHF
Spreads Availability Ratio 9.99%
Quote Availability 105.58%

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