Knock-Out Call Warrant*

Symbol: OENAOV
Underlyings: Siemens Energy AG.
ISIN: CH1590589813
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
10:49:15
0.840
0.850
CHF
Volume
175,000
175,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % 0.07 +8.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1590589813
Valor 159058981
Symbol OENAOV
Strike 107.00 EUR
Knock-out 107.00 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 138.6000 CHF
Date 03/08/26 09:56
Ratio 50.00

Key data

Gearing 3.40
Spread in % 0.0244
Distance to Knock-Out 40.5400
Distance to Knock-Out in % 27.48%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.32%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 182,413
Average Sell Volume 182,413
Average Buy Value 137,553 CHF
Average Sell Value 139,377 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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