Login
Call-Warrant
Symbol:
WCOAKV
ISIN:
CH1489279047
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.485 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.495 | Volume | 1,000 | |
| Time | 14:16:25 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489279047 |
| Valor | 148927904 |
| Symbol | WCOAKV |
| 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 | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
63.74395 USD
|
| Date | 05/12/25 22:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.72 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | -3.26 |
| Distance to Strike in % | -5.15% |
market maker quality Date: 03/12/2025
| Average Spread | 2.10% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 188,932 CHF |
| Average Sell Value | 192,932 CHF |
| Spreads Availability Ratio | 13.14% |
| Quote Availability | 112.18% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)