Knock-Out Put Warrant*

Symbol: OENA4V
Underlyings: Siemens Energy AG.
ISIN: CH1585662120
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
10:55:49
0.320
-
CHF
Volume
175,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.370
Diff. absolute / % -0.06 -16.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1585662120
Valor 158566212
Symbol OENA4V
Strike 164.00 EUR
Knock-out 164.00 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2026
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 7.86
Distance to Knock-Out 16.4600
Distance to Knock-Out in % 11.16%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 2.61%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 8,500
Average Buy Volume 183,635
Average Sell Volume 8,599
Average Buy Value 69,980 CHF
Average Sell Value 3,366 CHF
Spreads Availability Ratio 66.11%
Quote Availability 100.00%

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