Put Warrant with Knock-Out

Symbol: OLOAKT
Underlyings: Lonza Group N
ISIN: CH0521597325
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:50:46
0.532
0.536
CHF
Volume
100,000
60,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.550
Diff. absolute / % 0.09 +20.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH0521597325
Valor 52159732
Symbol OLOAKT
Strike 613.2576 CHF
Knock-out 613.2576 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 563.60 CHF
Date 04/08/26 09:46
Ratio 100.00

Key data

Gearing 10.65
Spread in % 0.0076
Distance to Knock-Out 53.1095
Distance to Knock-Out in % 9.48%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.79%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 55,000
Average Buy Volume 103,387
Average Sell Volume 55,000
Average Buy Value 52,424 CHF
Average Sell Value 28,152 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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