Put Warrant with Knock-Out

Symbol: OFCALT
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1546061230
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:20:02
0.328
0.360
CHF
Volume
2,750
2,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.768
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546061230
Valor 154606123
Symbol OFCALT
Strike 79.4361 USD
Knock-out 79.4361 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/04/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
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 15.26
Spread in % 0.0100
Distance to Knock-Out 3.6611
Distance to Knock-Out in % 4.83%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.51%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.86 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 57,726
Average Sell Volume 38,313
Average Buy Value 53,346 CHF
Average Sell Value 35,669 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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