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Put-Warrant
Symbol:
WCOAVV
ISIN:
CH1538107793
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.07.26
05:55:01 |
|
0.002
|
0.034
|
CHF |
| Volume |
500,000
|
18,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.022 | ||||
| Diff. absolute / % | 0.01 | +54.55% | |||
Determined prices
| Last Price | 0.012 | Volume | 2,500 | |
| Time | 21:12:21 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1538107793 |
| Valor | 153810779 |
| Symbol | WCOAVV |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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 |
93.8178 USD
|
| Date | 22/07/26 22:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 1.93% |
| Distance to Strike | 31.01 |
| Distance to Strike in % | 34.07% |
market maker quality Date: 21/07/2026
| Average Spread | 166.54% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.04 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 | 1,676 CHF |
| Average Sell Value | 18,266 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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