Call Warrant with Knock-Out

Symbol: OLLBUT
Underlyings: Eli Lilly & Co.
ISIN: CH1479393741
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.196
Diff. absolute / % 0.05 +2.14%

Determined prices

Last Price 2.274 Volume 450
Time 12:42:09 Date 13/02/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479393741
Valor 147939374
Symbol OLLBUT
Strike 743.3899 USD
Knock-out 743.3899 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/10/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 900.00 CHF
Date 09/02/26 16:26
Ratio 100.00

Key data

Gearing 3.74
Spread in % 0.0038
Distance to Knock-Out 263.2901
Distance to Knock-Out in % 26.15%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.62%
Last Best Bid Price 2.15 CHF
Last Best Ask Price 2.15 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 98,245
Average Sell Volume 98,155
Average Buy Value 222,410 CHF
Average Sell Value 223,446 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.