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Knock-Out Put Warrant*
Symbol:
OENATV
ISIN:
CH1547979372
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
03:23:43 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1547979372 |
| Valor | 154797937 |
| Symbol | OENATV |
| Strike | 195.35 EUR |
| Knock-out | 195.35 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 46.8000 |
| Distance to Knock-Out in % | 31.50% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 105,000 |
| Last Best Ask Volume | 105,000 |
| Average Buy Volume | 108,360 |
| Average Sell Volume | 108,360 |
| Average Buy Value | 90,558 CHF |
| Average Sell Value | 91,642 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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