Call Warrant with Knock-Out

Symbol: OFCAJT
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1546045571
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.336
Diff. absolute / % -0.12 -9.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546045571
Valor 154604557
Symbol OFCAJT
Strike 55.6820 USD
Knock-out 55.6820 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 47.81 CHF
Date 20/05/26 15:22
Ratio 10.00

Key data

Gearing 4.58
Spread in % 0.0049
Distance to Knock-Out 14.5680
Distance to Knock-Out in % 20.74%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.54%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.31 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 54,038
Average Sell Volume 25,708
Average Buy Value 57,294 CHF
Average Sell Value 28,926 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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