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Call Warrant with Knock-Out
Symbol:
OLLBNT
ISIN:
CH1476798116
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:13:54 |
|
2.870
|
2.880
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.824 | ||||
| Diff. absolute / % | 0.04 | +1.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1476798116 |
| Valor | 147679811 |
| Symbol | OLLBNT |
| Strike | 664.1582 USD |
| Knock-out | 664.1582 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 |
Key data
| Distance to Knock-Out | 350.0118 |
| Distance to Knock-Out in % | 34.51% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 3.03 CHF |
| Last Best Ask Price | 3.04 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 84,399 |
| Average Sell Volume | 84,399 |
| Average Buy Value | 255,926 CHF |
| Average Sell Value | 257,596 CHF |
| Spreads Availability Ratio | 12.82% |
| Quote Availability | 99.90% |
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