Call Warrant with Knock-Out

Symbol: OLLBNT
Underlyings: Eli Lilly & Co.
ISIN: CH1476798116
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
08:46:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.742
Diff. absolute / % 0.05 +1.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1476798116
Valor 147679811
Symbol OLLBNT
Strike 672.8885 USD
Knock-out 672.8885 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/08/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 900.00 CHF
Date 09/02/26 16:26
Ratio 100.00

Key data

Gearing 2.96
Spread in % 0.0030
Distance to Knock-Out 333.7915
Distance to Knock-Out in % 33.16%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.50%
Last Best Bid Price 2.69 CHF
Last Best Ask Price 2.70 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 98,372
Average Sell Volume 98,372
Average Buy Value 276,089 CHF
Average Sell Value 277,319 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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