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Call Warrant with Knock-Out
Symbol:
OFCAET
ISIN:
CH1537202538
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:30:25 |
|
2.282
|
2.286
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.820 | ||||
| Diff. absolute / % | 0.45 | +24.95% | |||
Determined prices
| Last Price | 1.766 | Volume | 200 | |
| Time | 16:56:49 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202538 |
| Valor | 153720253 |
| Symbol | OFCAET |
| Strike | 48.9703 USD |
| Knock-out | 48.9703 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.72 |
| Spread in % | 0.0141 |
| Distance to Knock-Out | 27.6947 |
| Distance to Knock-Out in % | 36.12% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 2.20 CHF |
| Last Best Ask Price | 2.21 CHF |
| Last Best Bid Volume | 52,500 |
| Last Best Ask Volume | 52,500 |
| Average Buy Volume | 37,852 |
| Average Sell Volume | 36,705 |
| Average Buy Value | 79,125 CHF |
| Average Sell Value | 77,021 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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