Call Warrant with Knock-Out

Symbol: OLOAYT
Underlyings: Lonza Group N
ISIN: CH1403588127
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.09.26
09:16:42
1.112
1.116
CHF
Volume
65,000
65,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.126
Diff. absolute / % 0.15 +15.13%

Determined prices

Last Price 1.150 Volume 300
Time 14:26:13 Date 02/07/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1403588127
Valor 140358812
Symbol OLOAYT
Strike 453.4564 CHF
Knock-out 453.4564 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 562.4000 CHF
Date 23/09/26 09:16
Ratio 100.00

Key data

Gearing 5.19
Spread in % 0.0037
Distance to Knock-Out 109.3436
Distance to Knock-Out in % 19.43%
Knock-Out reached No

market maker quality Date: 22/09/2026

Average Spread 0.37%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 58,121
Average Sell Volume 58,121
Average Buy Value 62,197 CHF
Average Sell Value 62,430 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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