Knock-Out Call Warrant*

Symbol: OENADV
Underlyings: Siemens Energy AG.
ISIN: CH1543898337
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.340
Diff. absolute / % 0.01 +2.94%

Determined prices

Last Price 0.130 Volume 30,000
Time 13:48:30 Date 14/09/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1543898337
Valor 154389833
Symbol OENADV
Strike 127.57 EUR
Knock-out 127.57 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 135.2000 CHF
Date 21/09/26 12:14
Ratio 50.00

Key data

Gearing 7.35
Spread in % 0.0267
Distance to Knock-Out 17.9300
Distance to Knock-Out in % 12.32%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 2.79%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 185,000
Last Best Ask Volume 185,000
Average Buy Volume 180,521
Average Sell Volume 180,521
Average Buy Value 64,093 CHF
Average Sell Value 65,901 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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