Knock-Out Put Warrant*

Symbol: OENATV
Underlyings: Siemens Energy AG.
ISIN: CH1547979372
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:50:20
0.810
0.820
CHF
Volume
175,000
175,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.880
Diff. absolute / % -0.08 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1547979372
Valor 154797937
Symbol OENATV
Strike 193.71 EUR
Knock-out 193.71 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2026
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 3.27
Spread in % 0.0238
Distance to Knock-Out 46.1700
Distance to Knock-Out in % 31.29%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.12%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 182,406
Average Sell Volume 182,406
Average Buy Value 162,385 CHF
Average Sell Value 164,209 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.