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Call Warrant with Knock-Out
Symbol:
OFCA0T
ISIN:
CH1579878963
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.782 | ||||
| Diff. absolute / % | 0.08 | +9.97% | |||
Determined prices
| Last Price | 1.326 | Volume | 85 | |
| Time | 09:00:25 | Date | 17/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579878963 |
| Valor | 157987896 |
| Symbol | OFCA0T |
| Strike | 56.1369 USD |
| Knock-out | 56.1369 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.57 |
| Spread in % | 0.0050 |
| Distance to Knock-Out | 8.0631 |
| Distance to Knock-Out in % | 12.56% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 56,157 |
| Average Sell Volume | 33,610 |
| Average Buy Value | 51,829 CHF |
| Average Sell Value | 30,990 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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