Knock-Out Call Warrant*

Symbol: OENADV
Underlyings: Siemens Energy AG.
ISIN: CH1543898337
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
10:54:27
0.520
0.530
CHF
Volume
175,000
16,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.08 +17.78%

Determined prices

Last Price 0.610 Volume 10,000
Time 10:55:59 Date 09/06/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1543898337
Valor 154389833
Symbol OENADV
Strike 126.17 EUR
Knock-out 126.17 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2026
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 5.59
Spread in % 0.0392
Distance to Knock-Out 21.3700
Distance to Knock-Out in % 14.48%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 2.38%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 14,500
Average Buy Volume 182,414
Average Sell Volume 10,968
Average Buy Value 76,089 CHF
Average Sell Value 4,747 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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