Knock-Out Put Warrant*

Symbol: OENAIV
Underlyings: Siemens Energy AG.
ISIN: CH1601780690
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
02:14:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.195
Diff. absolute / % -0.05 -23.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1601780690
Valor 160178069
Symbol OENAIV
Strike 151.24 EUR
Knock-out 151.24 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 31/08/2026
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 17.54
Spread in % 0.0625
Distance to Knock-Out 5.7400
Distance to Knock-Out in % 3.95%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 5.82%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 185,000
Last Best Ask Volume 185,000
Average Buy Volume 180,480
Average Sell Volume 180,480
Average Buy Value 30,586 CHF
Average Sell Value 32,394 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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