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Call-Warrant
Symbol:
WCLBIV
ISIN:
CH1489278981
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:55:13 |
|
0.385
|
0.395
|
CHF |
| Volume |
480,000
|
480,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.365 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.350 | Volume | 10,000 | |
| Time | 20:33:01 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489278981 |
| Valor | 148927898 |
| Symbol | WCLBIV |
| Strike | 60.00 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 |
60.0789 USD
|
| Date | 05/12/25 21:17 |
| Ratio | 10.00 |
Key data
| Delta | 0.59 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -0.02% |
market maker quality Date: 03/12/2025
| Average Spread | 2.76% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 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 | 178,643 CHF |
| Average Sell Value | 183,643 CHF |
| Spreads Availability Ratio | 10.15% |
| Quote Availability | 110.08% |
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