Call Warrant with Knock-Out

Symbol: OFCA5T
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1584445816
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
08:20:19
0.948
0.980
CHF
Volume
2,750
2,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.532
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 CH1584445816
Valor 158444581
Symbol OFCA5T
Strike 65.2360 USD
Knock-out 65.2360 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/08/2026
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 6.59
Spread in % 0.0043
Distance to Knock-Out 10.5390
Distance to Knock-Out in % 13.91%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 1.30%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 60,000
Average Buy Volume 150,368
Average Sell Volume 38,314
Average Buy Value 53,283 CHF
Average Sell Value 13,950 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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