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Call Warrant with Knock-Out
Symbol:
OLHB0T
ISIN:
CH1552000015
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:49:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.069 | ||||
| Diff. absolute / % | -0.01 | -7.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1552000015 |
| Valor | 155200001 |
| Symbol | OLHB0T |
| Strike | 7.3553 EUR |
| Knock-out | 7.3553 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
7.666 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 5.00 |
Key data
| Gearing | 20.29 |
| Spread in % | 0.0541 |
| Distance to Knock-Out | 0.3567 |
| Distance to Knock-Out in % | 4.63% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 6.36% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 30,678 CHF |
| Average Sell Value | 4,575 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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