Call Warrant with Knock-Out

Symbol: OLLB3T
Underlyings: Eli Lilly & Co.
ISIN: CH1492296848
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
15:36:57
1.398
1.408
CHF
Volume
300,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.300
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492296848
Valor 149229684
Symbol OLLB3T
Strike 854.2537 USD
Knock-out 854.2537 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 05/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

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

Key data

Distance to Knock-Out 159.9163
Distance to Knock-Out in % 15.77%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.73%
Last Best Bid Price 1.51 CHF
Last Best Ask Price 1.52 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 84,019
Average Sell Volume 84,019
Average Buy Value 127,012 CHF
Average Sell Value 128,703 CHF
Spreads Availability Ratio 12.80%
Quote Availability 99.87%

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