Call Warrant with Knock-Out

Symbol: OINFMT
Underlyings: Intel Corp.
ISIN: CH1511797693
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:38:11
3.542
3.550
CHF
Volume
19,000
7,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.998
Diff. absolute / % 1.48 +74.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511797693
Valor 151179769
Symbol OINFMT
Strike 40.8243 USD
Knock-out 40.8243 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Intel Corp.
ISIN US4581401001
Price 64.7400 CHF
Date 24/04/26 10:14
Ratio 10.00

Key data

Gearing 1.62
Spread in % 0.0061
Distance to Knock-Out 26.0057
Distance to Knock-Out in % 38.91%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.23%
Last Best Bid Price 2.14 CHF
Last Best Ask Price 2.14 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 218,987
Average Sell Volume 218,888
Average Buy Value 445,809 CHF
Average Sell Value 446,521 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

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