Put Warrant with Knock-Out

Symbol: OLOAKT
Underlyings: Lonza Group N
ISIN: CH0521597325
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.700
Diff. absolute / % -0.03 -4.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH0521597325
Valor 52159732
Symbol OLOAKT
Strike 610.9219 CHF
Knock-out 610.9219 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 545.60 CHF
Date 18/09/26 17:31
Ratio 100.00

Key data

Gearing 8.40
Spread in % 0.0061
Distance to Knock-Out 63.3219
Distance to Knock-Out in % 11.56%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.56%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 55,000
Average Buy Volume 74,299
Average Sell Volume 55,000
Average Buy Value 52,896 CHF
Average Sell Value 39,429 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.