Call Warrant with Knock-Out

Symbol: OTEAZT
Underlyings: Temenos AG
ISIN: CH1479373990
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.854
Diff. absolute / % 0.01 +1.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479373990
Valor 147937399
Symbol OTEAZT
Strike 53.5572 CHF
Knock-out 53.5572 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 3.50
Spread in % 0.0094
Distance to Knock-Out 20.2428
Distance to Knock-Out in % 27.43%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.94%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 30,000
Average Buy Volume 63,106
Average Sell Volume 30,000
Average Buy Value 53,218 CHF
Average Sell Value 25,553 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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