Call Warrant with Knock-Out

Symbol: OCFDUT
ISIN: CH1537166428
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.10.26
11:50:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.902
Diff. absolute / % 0.01 +1.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537166428
Valor 153716642
Symbol OCFDUT
Strike 124.4227 CHF
Knock-out 124.4227 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 170.30 CHF
Date 09/10/26 17:30
Ratio 50.00

Key data

Gearing 3.65
Spread in % 0.0043
Distance to Knock-Out 46.0773
Distance to Knock-Out in % 27.02%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 0.45%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 132,115 CHF
Average Sell Value 132,715 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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