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Call Warrant with Knock-Out
Symbol:
OLLBVT
ISIN:
CH1492266353
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
15:36:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.138 | ||||
| Diff. absolute / % | -0.30 | -26.01% | |||
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 | CH1492266353 |
| Valor | 149226635 |
| Symbol | OLLBVT |
| Strike | 778.2818 USD |
| Knock-out | 778.2818 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| 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 |
Key data
| Gearing | 8.20 |
| Spread in % | 0.0071 |
| Distance to Knock-Out | 99.9282 |
| Distance to Knock-Out in % | 11.38% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 97,476 |
| Average Sell Volume | 95,930 |
| Average Buy Value | 111,454 CHF |
| Average Sell Value | 110,825 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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