Call Warrant with Knock-Out

Symbol: OLLBWT
Underlyings: Eli Lilly & Co.
ISIN: CH1492266361
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
08:46:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.800
Diff. absolute / % 0.05 +2.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492266361
Valor 149226636
Symbol OLLBWT
Strike 794.6491 USD
Knock-out 794.6491 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 900.00 CHF
Date 09/02/26 16:26
Ratio 100.00

Key data

Gearing 4.62
Spread in % 0.0047
Distance to Knock-Out 212.0309
Distance to Knock-Out in % 21.06%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 1.75 CHF
Last Best Ask Price 1.76 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 98,349
Average Sell Volume 98,349
Average Buy Value 183,807 CHF
Average Sell Value 185,045 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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