Call Warrant with Knock-Out

Symbol: OLLBVT
Underlyings: Eli Lilly & Co.
ISIN: CH1492266353
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:37:26
2.164
2.174
CHF
Volume
300,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.064
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492266353
Valor 149226635
Symbol OLLBVT
Strike 758.7959 USD
Knock-out 758.7959 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 03/10/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 870.00 CHF
Date 27/11/25 09:00
Ratio 100.00

Key data

Distance to Knock-Out 255.3741
Distance to Knock-Out in % 25.18%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.83%
Last Best Bid Price 2.27 CHF
Last Best Ask Price 2.28 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 84,201
Average Sell Volume 84,201
Average Buy Value 191,617 CHF
Average Sell Value 193,311 CHF
Spreads Availability Ratio 12.81%
Quote Availability 99.86%

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