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Knock-Out Put Warrant*
Symbol:
OENAGV
ISIN:
CH1576860501
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.06 | -9.68% | |||
Determined prices
| Last Price | 0.490 | Volume | 100,000 | |
| Time | 15:09:54 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1576860501 |
| Valor | 157686050 |
| Symbol | OENAGV |
| Strike | 174.72 EUR |
| Knock-out | 174.72 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 |
Key data
| Gearing | 4.77 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 29.2200 |
| Distance to Knock-Out in % | 20.08% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 185,000 |
| Last Best Ask Volume | 185,000 |
| Average Buy Volume | 180,505 |
| Average Sell Volume | 180,505 |
| Average Buy Value | 106,620 CHF |
| Average Sell Value | 108,428 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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