Call Warrant with Knock-Out

Symbol: OFCADT
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1537202520
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
08:53:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.684
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 CH1537202520
Valor 153720252
Symbol OFCADT
Strike 40.1001 USD
Knock-out 40.1001 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 24/03/2026
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 21.2499
Distance to Knock-Out in % 34.64%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.31%
Last Best Bid Price 1.73 CHF
Last Best Ask Price 1.73 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 47,852
Average Sell Volume 45,852
Average Buy Value 77,409 CHF
Average Sell Value 74,480 CHF
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

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