Call Warrant with Knock-Out

Symbol: OCFAXT
ISIN: CH1427537472
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
05:51:42
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.238
Diff. absolute / % -0.02 -1.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1427537472
Valor 142753747
Symbol OCFAXT
Strike 122.5226 CHF
Knock-out 122.5226 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 183.65 CHF
Date 19/06/26 17:30
Ratio 50.00

Key data

Gearing 2.97
Spread in % 0.0032
Distance to Knock-Out 61.2274
Distance to Knock-Out in % 33.32%
Knock-Out reached No

market maker quality Date: 18/06/2026

Average Spread 0.33%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 182,116 CHF
Average Sell Value 182,716 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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