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Call Warrant with Knock-Out
Symbol:
OLLC9T
ISIN:
CH1564050727
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 | 2.730 | ||||
| Diff. absolute / % | -0.25 | -9.16% | |||
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 | CH1564050727 |
| Valor | 156405072 |
| Symbol | OLLC9T |
| Strike | 977.7830 USD |
| Knock-out | 977.7830 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| 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 | 4.22 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 301.3070 |
| Distance to Knock-Out in % | 23.56% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 2.80 CHF |
| Last Best Ask Price | 2.81 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 75,522 |
| Average Sell Volume | 75,522 |
| Average Buy Value | 197,129 CHF |
| Average Sell Value | 197,902 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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