Call Warrant with Knock-Out

Symbol: OLLB9T
Underlyings: Eli Lilly & Co.
ISIN: CH1492305870
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
12:13:11
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.488
Diff. absolute / % 0.04 +7.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492305870
Valor 149230587
Symbol OLLB9T
Strike 966.4069 USD
Knock-out 966.4069 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 13/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

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

Key data

Gearing 20.29
Spread in % 0.0206
Distance to Knock-Out 40.2731
Distance to Knock-Out in % 4.00%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.31%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 108,790
Average Sell Volume 103,931
Average Buy Value 61,885 CHF
Average Sell Value 60,144 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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