Knock-Out Put Warrant*

Symbol: OENAMV
Underlyings: Siemens Energy AG.
ISIN: CH1553827945
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
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.920
Diff. absolute / % -0.03 -3.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1553827945
Valor 155382794
Symbol OENAMV
Strike 207.71 EUR
Knock-out 207.71 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2026
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 3.39
Spread in % 0.0114
Distance to Knock-Out 47.1100
Distance to Knock-Out in % 29.33%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 1.11%
Last Best Bid Price 0.93 CHF
Last Best Ask Price 0.94 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 151,762 CHF
Average Sell Value 153,455 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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