Knock-Out Call Warrant*

Symbol: OENAAV
Underlyings: Siemens Energy AG.
ISIN: CH1552037827
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.260
Diff. absolute / % 0.01 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1552037827
Valor 155203782
Symbol OENAAV
Strike 147.16 EUR
Knock-out 147.16 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 140.4800 CHF
Date 03/06/26 09:01
Ratio 50.00

Key data

Gearing 9.51
Spread in % 0.0317
Distance to Knock-Out 13.4400
Distance to Knock-Out in % 8.37%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 3.52%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 169,326
Average Sell Volume 169,326
Average Buy Value 47,274 CHF
Average Sell Value 48,967 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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