Call Warrant with Knock-Out

Symbol: OLLB7T
Underlyings: Eli Lilly & Co.
ISIN: CH1492304436
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
08:46:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.676
Diff. absolute / % 0.04 +5.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492304436
Valor 149230443
Symbol OLLB7T
Strike 941.1033 USD
Knock-out 941.1033 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 12/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 900.00 CHF
Date 09/02/26 16:26
Ratio 100.00

Key data

Gearing 13.67
Spread in % 0.0139
Distance to Knock-Out 65.5767
Distance to Knock-Out in % 6.51%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.75%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 106,869
Average Sell Volume 103,907
Average Buy Value 80,720 CHF
Average Sell Value 79,591 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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