Call Warrant with Knock-Out

Symbol: OTEBPT
Underlyings: Temenos AG
ISIN: CH1546069746
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:41:15
0.194
0.200
CHF
Volume
275,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.218
Diff. absolute / % -0.02 -11.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546069746
Valor 154606974
Symbol OTEBPT
Strike 70.0629 CHF
Knock-out 70.0629 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 73.95 CHF
Date 24/04/26 16:53
Ratio 25.00

Key data

Gearing 14.03
Spread in % 0.0396
Distance to Knock-Out 4.3371
Distance to Knock-Out in % 5.83%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 2.82%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 70,000
Average Buy Volume 193,482
Average Sell Volume 70,000
Average Buy Value 52,919 CHF
Average Sell Value 20,387 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.