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
05.12.25
17:29:23
0.992
1.020
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.910
Diff. absolute / % 0.03 +3.64%

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 52.9297 CHF
Knock-out 52.9297 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 25.0703
Distance to Knock-Out in % 32.14%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.63%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 41,948
Average Sell Volume 41,948
Average Buy Value 34,642 CHF
Average Sell Value 35,125 CHF
Spreads Availability Ratio 10.00%
Quote Availability 105.56%

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