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Call Warrant with Knock-Out
Symbol:
OFCAET
ISIN:
CH1537202538
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:00 |
|
-
|
2.000
|
CHF |
| Volume |
0
|
200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.924 | ||||
| Diff. absolute / % | -0.12 | -6.34% | |||
Determined prices
| Last Price | 0.944 | Volume | 100 | |
| Time | 16:24:57 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202538 |
| Valor | 153720253 |
| Symbol | OFCAET |
| Strike | 48.1732 USD |
| Knock-out | 48.1732 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| 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 |
Key data
| Gearing | 3.09 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 22.0768 |
| Distance to Knock-Out in % | 31.43% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 1.89 CHF |
| Last Best Ask Price | 1.90 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 38,029 |
| Average Sell Volume | 25,609 |
| Average Buy Value | 63,391 CHF |
| Average Sell Value | 43,790 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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