Knock-Out Put Warrant*

Symbol: OENAGV
Underlyings: Siemens Energy AG.
ISIN: CH1576860501
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:15:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.550
Diff. absolute / % -0.04 -6.78%

Determined prices

Last Price 0.490 Volume 100,000
Time 15:09:54 Date 22/07/2026

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1576860501
Valor 157686050
Symbol OENAGV
Strike 175.38 EUR
Knock-out 175.38 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 138.6000 CHF
Date 03/08/26 09:56
Ratio 50.00

Key data

Gearing 4.78
Spread in % 0.0174
Distance to Knock-Out 27.8300
Distance to Knock-Out in % 18.86%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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