Call Warrant with Knock-Out

Symbol: OFCABT
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1537199296
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:20:24
2.034
2.066
CHF
Volume
2,750
2,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.610
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 CH1537199296
Valor 153719929
Symbol OFCABT
Strike 51.5590 USD
Knock-out 51.5590 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 60.6600 CHF
Date 21/08/26 17:05
Ratio 10.00

Key data

Gearing 3.03
Spread in % 0.0020
Distance to Knock-Out 24.2160
Distance to Knock-Out in % 31.96%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.33%
Last Best Bid Price 1.50 CHF
Last Best Ask Price 1.50 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 41,103
Average Sell Volume 38,218
Average Buy Value 58,727 CHF
Average Sell Value 54,774 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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