Put Warrant with Knock-Out

Symbol: OLHCCT
Underlyings: Deutsche Lufthansa AG
ISIN: CH1579874616
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:45:01
0.392
0.406
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.422
Diff. absolute / % -0.03 -7.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579874616
Valor 157987461
Symbol OLHCCT
Strike 10.9680 EUR
Knock-out 10.9680 EUR
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 8.81 EUR
Date 13/11/26 19:29
Ratio 5.00

Key data

Gearing 4.11
Spread in % 0.0100
Distance to Knock-Out 2.1240
Distance to Knock-Out in % 24.02%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.03%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 160,000
Average Sell Volume 160,000
Average Buy Value 61,910 CHF
Average Sell Value 62,550 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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