Call Warrant with Knock-Out

Symbol: OFHAOT
Underlyings: Flughafen Zürich AG
ISIN: CH1564080948
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:32:15
0.079
0.084
CHF
Volume
500,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.058
Diff. absolute / % 0.02 +27.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1564080948
Valor 156408094
Symbol OFHAOT
Strike 221.7730 CHF
Knock-out 221.7730 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 227.80 CHF
Date 24/08/26 13:32
Ratio 100.00

Key data

Gearing 26.85
Spread in % 0.0571
Distance to Knock-Out 6.0270
Distance to Knock-Out in % 2.65%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 7.01%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 35,000
Average Buy Volume 500,000
Average Sell Volume 35,000
Average Buy Value 34,695 CHF
Average Sell Value 2,605 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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