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Call-Warrant
Symbol:
WCLBHV
ISIN:
CH1538115325
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
21:45:08 |
|
-
|
5.000
|
CHF |
| Volume |
0
|
291
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.520 | ||||
| Diff. absolute / % | -0.25 | -30.12% | |||
Determined prices
| Last Price | 1.720 | Volume | 290 | |
| Time | 08:12:37 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1538115325 |
| Valor | 153811532 |
| Symbol | WCLBHV |
| Strike | 75.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| 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 |
89.8738 USD
|
| Date | 25/05/26 19:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 2.82% |
| Delta | 0.74 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | -16.28 |
| Distance to Strike in % | -17.83% |
market maker quality Date: 21/05/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 220,000 |
| Average Sell Volume | 220,000 |
| Average Buy Value | 353,602 CHF |
| Average Sell Value | 355,802 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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