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Put Warrant with Knock-Out
Symbol:
OLLCST
ISIN:
CH1527866037
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
15:32:04 |
|
-
|
-
|
CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.442 | ||||
| Diff. absolute / % | 0.29 | +20.39% | |||
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 | CH1527866037 |
| Valor | 152786603 |
| Symbol | OLLCST |
| Strike | 1,099.1595 USD |
| Knock-out | 1,099.1595 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.98 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 220.9495 |
| Distance to Knock-Out in % | 25.16% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 93,032 |
| Average Sell Volume | 92,509 |
| Average Buy Value | 132,779 CHF |
| Average Sell Value | 133,098 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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