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Put Warrant with Knock-Out
Symbol:
OLLCBT
ISIN:
CH1492306191
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
15:35:04 |
|
-
|
-
|
CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.224 | ||||
| Diff. absolute / % | 0.30 | +13.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492306191 |
| Valor | 149230619 |
| Symbol | OLLCBT |
| Strike | 1,199.3097 USD |
| Knock-out | 1,199.3097 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.73 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 321.0997 |
| Distance to Knock-Out in % | 36.56% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.23 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 92,514 |
| Average Sell Volume | 92,507 |
| Average Buy Value | 204,155 CHF |
| Average Sell Value | 205,206 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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