Put Warrant with Knock-Out

Symbol: OFCBET
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1599234445
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
10:05:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.964
Diff. absolute / % -0.07 -7.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1599234445
Valor 159923444
Symbol OFCBET
Strike 74.7904 USD
Knock-out 74.7904 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 59.8000 CHF
Date 22/09/26 13:43
Ratio 10.00

Key data

Gearing 5.62
Spread in % 0.0042
Distance to Knock-Out 10.5904
Distance to Knock-Out in % 16.50%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.54%
Last Best Bid Price 0.90 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 55,000
Average Buy Volume 64,404
Average Sell Volume 36,738
Average Buy Value 53,135 CHF
Average Sell Value 30,692 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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