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Call Warrant with Knock-Out
Symbol:
OTEAZT
ISIN:
CH1479373990
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:10:52 |
|
0.548
|
0.556
|
CHF |
| Volume |
100,000
|
16,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.522 | ||||
| Diff. absolute / % | 0.04 | +7.28% | |||
Determined prices
| Last Price | 0.772 | Volume | 25,000 | |
| Time | 16:53:15 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479373990 |
| Valor | 147937399 |
| Symbol | OTEAZT |
| Strike | 52.9791 CHF |
| Knock-out | 52.9791 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 |
Key data
| Gearing | 4.90 |
| Spread in % | 0.0148 |
| Distance to Knock-Out | 12.7209 |
| Distance to Knock-Out in % | 19.36% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 100,926 |
| Average Sell Volume | 16,000 |
| Average Buy Value | 52,516 CHF |
| Average Sell Value | 8,458 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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