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Call Warrant with Knock-Out
Symbol:
OLLDAT
ISIN:
CH1564063381
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.520 | ||||
| Diff. absolute / % | -0.25 | -10.08% | |||
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 | CH1564063381 |
| Valor | 156406338 |
| Symbol | OLLDAT |
| Strike | 1,003.4971 USD |
| Knock-out | 1,003.4971 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
1,137.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 4.61 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 275.5929 |
| Distance to Knock-Out in % | 21.55% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 2.59 CHF |
| Last Best Ask Price | 2.60 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 75,399 |
| Average Sell Volume | 75,399 |
| Average Buy Value | 180,921 CHF |
| Average Sell Value | 181,679 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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