Call Warrant with Knock-Out

Symbol: OLLB0T
Underlyings: Eli Lilly & Co.
ISIN: CH1492290270
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:16:31
1.676
1.686
CHF
Volume
300,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.698
Diff. absolute / % 0.18 +10.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492290270
Valor 149229027
Symbol OLLB0T
Strike 804.5977 USD
Knock-out 804.5977 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 03/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 870.00 CHF
Date 27/11/25 09:00
Ratio 100.00

Key data

Distance to Knock-Out 209.4923
Distance to Knock-Out in % 20.66%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.12%
Last Best Bid Price 1.91 CHF
Last Best Ask Price 1.92 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 84,208
Average Sell Volume 84,208
Average Buy Value 160,799 CHF
Average Sell Value 162,479 CHF
Spreads Availability Ratio 12.81%
Quote Availability 99.85%

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