Call Warrant with Knock-Out

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
08:52:50
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.284
Diff. absolute / % 0.00 0.00%

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 45.1430 USD
Knock-out 45.1430 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
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 43.6200 CHF
Date 24/03/26 13:17
Ratio 10.00

Key data

Distance to Knock-Out 16.2070
Distance to Knock-Out in % 26.42%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.42%
Last Best Bid Price 1.33 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 51,850
Average Sell Volume 45,859
Average Buy Value 63,151 CHF
Average Sell Value 56,292 CHF
Spreads Availability Ratio 98.26%
Quote Availability 98.26%

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