Call Warrant with Knock-Out

Symbol: OFCAAT
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1537199288
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
08:46:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.526
Diff. absolute / % 0.09 +5.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537199288
Valor 153719928
Symbol OFCAAT
Strike 46.9564 USD
Knock-out 46.9564 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 59.8000 CHF
Date 22/09/26 13:43
Ratio 10.00

Key data

Gearing 3.40
Spread in % 0.0026
Distance to Knock-Out 17.2436
Distance to Knock-Out in % 26.86%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.27%
Last Best Bid Price 1.60 CHF
Last Best Ask Price 1.61 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 35,443
Average Sell Volume 33,609
Average Buy Value 59,133 CHF
Average Sell Value 56,165 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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