Knock-Out Call Warrant*

Symbol: OENASV
Underlyings: Siemens Energy AG.
ISIN: CH1606282171
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
02:15:24
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.225
Diff. absolute / % 0.01 +2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1606282171
Valor 160628217
Symbol OENASV
Strike 134.77 EUR
Knock-out 134.77 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2026
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 10.87
Spread in % 0.0392
Distance to Knock-Out 10.7300
Distance to Knock-Out in % 7.37%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 4.16%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 185,000
Last Best Ask Volume 185,000
Average Buy Volume 180,490
Average Sell Volume 180,490
Average Buy Value 42,888 CHF
Average Sell Value 44,696 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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