Put Warrant with Knock-Out

Symbol: OLLCUT
Underlyings: Eli Lilly & Co.
ISIN: CH1527902949
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
15:32:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.072
Diff. absolute / % 0.29 +27.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527902949
Valor 152790294
Symbol OLLCUT
Strike 1,050.5949 USD
Knock-out 1,050.5949 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 725.00 CHF
Date 23/04/26 09:01
Ratio 100.00

Key data

Gearing 5.08
Spread in % 0.0044
Distance to Knock-Out 172.3849
Distance to Knock-Out in % 19.63%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.36%
Last Best Bid Price 1.07 CHF
Last Best Ask Price 1.08 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 100,098
Average Sell Volume 98,103
Average Buy Value 105,808 CHF
Average Sell Value 104,792 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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