Call Warrant with Knock-Out

Symbol: OLLB0T
Underlyings: Eli Lilly & Co.
ISIN: CH1492290270
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:07:59
2.998
3.008
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.110
Diff. absolute / % -0.13 -4.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492290270
Valor 149229027
Symbol OLLB0T
Strike 836.1567 USD
Knock-out 836.1567 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 945.00 CHF
Date 07/07/26 11:08
Ratio 100.00

Key data

Gearing 3.15
Spread in % 0.0032
Distance to Knock-Out 380.5433
Distance to Knock-Out in % 31.28%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.55%
Last Best Bid Price 3.20 CHF
Last Best Ask Price 3.21 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 72,286
Average Sell Volume 72,286
Average Buy Value 230,366 CHF
Average Sell Value 231,418 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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