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Knock-Out Put Warrant*
Symbol:
OENAGV
ISIN:
CH1576860501
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:52:40 |
|
0.510
|
0.520
|
CHF |
| Volume |
175,000
|
13,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.05 | -9.09% | |||
Determined prices
| Last Price | 0.490 | Volume | 100,000 | |
| Time | 15:09:54 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1576860501 |
| Valor | 157686050 |
| Symbol | OENAGV |
| Strike | 175.37 EUR |
| Knock-out | 175.37 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.19 |
| Spread in % | 0.0370 |
| Distance to Knock-Out | 27.8300 |
| Distance to Knock-Out in % | 18.86% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 70,500 |
| Average Buy Volume | 182,411 |
| Average Sell Volume | 122,107 |
| Average Buy Value | 103,556 CHF |
| Average Sell Value | 71,498 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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