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Put Warrant with Knock-Out
Symbol:
OLLCBT
ISIN:
CH1492306191
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
12:06:15 |
|
-
|
-
|
CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.410 | ||||
| Diff. absolute / % | -0.03 | -2.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492306191 |
| Valor | 149230619 |
| Symbol | OLLCBT |
| Strike | 1,198.4768 USD |
| Knock-out | 1,198.4768 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.17 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 191.7968 |
| Distance to Knock-Out in % | 19.05% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 1.43 CHF |
| Last Best Ask Price | 1.44 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 98,843 |
| Average Sell Volume | 98,349 |
| Average Buy Value | 129,786 CHF |
| Average Sell Value | 130,413 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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