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Call-Warrant
Symbol:
WCLBBV
ISIN:
CH1489278965
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.144 | ||||
| Diff. absolute / % | -0.01 | -6.10% | |||
Determined prices
| Last Price | 0.170 | Volume | 30,000 | |
| Time | 17:27:36 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489278965 |
| Valor | 148927896 |
| Symbol | WCLBBV |
| Strike | 75.00 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 |
62.1779 USD
|
| Date | 17/02/26 22:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 5.59 |
| Delta | 0.13 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | 12.81 |
| Distance to Strike in % | 20.59% |
market maker quality Date: 16/02/2026
| Average Spread | 6.30% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 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 | 77,042 CHF |
| Average Sell Value | 82,042 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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