Call-Warrant

Symbol: WCLADV
ISIN: CH1530379275
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:09:27
0.385
0.395
CHF
Volume
270,000
270,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.375
Diff. absolute / % 0.01 +2.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530379275
Valor 153037927
Symbol WCLADV
Strike 10.00 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name CREDIT SUISSE UBS MERGER
Ratio 3.0003

Key data

Implied volatility 2.76%
Gamma 0.00
Distance to Strike 8.08
Distance to Strike in % 420.73%

market maker quality Date: 03/08/2026

Average Spread 2.64%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 320,000
Last Best Ask Volume 320,000
Average Buy Volume 314,491
Average Sell Volume 314,491
Average Buy Value 117,675 CHF
Average Sell Value 120,820 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.