Call-Warrant

Symbol: WCLAPV
ISIN: CH1489278940
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:31:07
0.142
0.152
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.140
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489278940
Valor 148927894
Symbol WCLAPV
Strike 70.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 29/10/2025
Date of maturity 21/05/2026
Last trading day 13/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 60.06485 USD
Date 05/12/25 21:16
Ratio 10.00

Key data

Delta 0.24
Gamma 0.03
Vega 0.12
Distance to Strike 9.99
Distance to Strike in % 16.64%

market maker quality Date: 03/12/2025

Average Spread 7.03%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 68,600 CHF
Average Sell Value 73,600 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.84%

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