Login
Put-Warrant
Symbol:
WCLBCV
ISIN:
CH1489278973
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:05:44 |
|
0.680
|
0.690
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1489278973 |
| Valor | 148927897 |
| Symbol | WCLBCV |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
60.06785 USD
|
| Date | 05/12/25 21:16 |
| Ratio | 10.00 |
Key data
| Delta | -0.60 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | -4.99 |
| Distance to Strike in % | -8.31% |
market maker quality Date: 03/12/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 390,000 |
| Average Sell Volume | 390,000 |
| Average Buy Value | 284,700 CHF |
| Average Sell Value | 288,600 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 115.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)