Call Warrant with Knock-Out

Symbol: OFCAET
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1537202538
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
12:58:29
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.088
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 CH1537202538
Valor 153720253
Symbol OFCAET
Strike 47.6188 USD
Knock-out 47.6188 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
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

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 43.6200 CHF
Date 24/03/26 13:17
Ratio 10.00

Key data

Distance to Knock-Out 13.7312
Distance to Knock-Out in % 22.38%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.50%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 58,950
Average Sell Volume 45,769
Average Buy Value 60,195 CHF
Average Sell Value 47,323 CHF
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

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