Put-Warrant

Symbol: WCLBCV
ISIN: CH1489278973
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.520
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 62.1779 USD
Date 17/02/26 22:00
Ratio 10.00

Key data

Intrinsic value 0.32
Time value 0.20
Implied volatility 0.33%
Leverage 6.78
Delta -0.57
Gamma 0.04
Vega 0.12
Distance to Strike -2.81
Distance to Strike in % -4.51%

market maker quality Date: 16/02/2026

Average Spread 1.95%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 440,000
Last Best Ask Volume 440,000
Average Buy Volume 440,000
Average Sell Volume 440,000
Average Buy Value 223,147 CHF
Average Sell Value 227,547 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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