Knock-Out Call Warrant*

Symbol: OENAOV
Underlyings: Siemens Energy AG.
ISIN: CH1590589813
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.470 Volume 10,000
Time 11:03:12 Date 15/09/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1590589813
Valor 159058981
Symbol OENAOV
Strike 108.19 EUR
Knock-out 108.19 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2026
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 3.78
Spread in % 0.0138
Distance to Knock-Out 37.3100
Distance to Knock-Out in % 25.64%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.40%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 185,000
Last Best Ask Volume 185,000
Average Buy Volume 180,486
Average Sell Volume 180,486
Average Buy Value 128,898 CHF
Average Sell Value 130,706 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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