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Put-Warrant
Symbol:
WCOAUV
ISIN:
CH1538107777
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:45:10 |
|
- %
|
0.160 %
|
CHF |
| Volume |
0
|
3,500
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.078 | ||||
| Diff. absolute / % | 0.08 | +105.13% | |||
Determined prices
| Last Price | 0.070 | Volume | 25,000 | |
| Time | 13:33:54 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1538107777 |
| Valor | 153810777 |
| Symbol | WCOAUV |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2026 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| 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 |
108.40935 USD
|
| Date | 02/04/26 22:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.92% |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | 54.03 |
| Distance to Strike in % | 49.56% |
market maker quality Date: 01/04/2026
| Average Spread | 15.08% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 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 | 30,945 CHF |
| Average Sell Value | 35,945 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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