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Call-Warrant
Symbol:
WCLBEV
ISIN:
CH1489278999
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:15:46 |
|
0.610
|
0.620
|
CHF |
| Volume |
370,000
|
370,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| 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 | Call-Warrant |
| ISIN | CH1489278999 |
| Valor | 148927899 |
| Symbol | WCLBEV |
| Strike | 55.00 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 |
60.0776 USD
|
| Date | 05/12/25 21:17 |
| Ratio | 10.00 |
Key data
| Delta | 0.78 |
| Gamma | 0.03 |
| Vega | 0.12 |
| Distance to Strike | -5.01 |
| Distance to Strike in % | -8.36% |
market maker quality Date: 03/12/2025
| Average Spread | 1.71% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 380,000 |
| Last Best Ask Volume | 380,000 |
| Average Buy Volume | 380,000 |
| Average Sell Volume | 380,000 |
| Average Buy Value | 220,400 CHF |
| Average Sell Value | 224,200 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 115.11% |
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