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Call-Warrant
Symbol:
WCLBOV
ISIN:
CH1538115374
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:11:55 |
|
0.460
|
0.470
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.385 | ||||
| Diff. absolute / % | 0.08 | +19.48% | |||
Determined prices
| Last Price | 0.350 | Volume | 500 | |
| Time | 17:49:01 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1538115374 |
| Valor | 153811537 |
| Symbol | WCLBOV |
| Strike | 80.00 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 |
82.1343 USD
|
| Date | 04/08/26 11:28 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.31 |
| Implied volatility | 0.59% |
| Leverage | 11.50 |
| Delta | 0.56 |
| Gamma | 0.04 |
| Vega | 0.06 |
| Distance to Strike | -0.96 |
| Distance to Strike in % | -1.19% |
market maker quality Date: 03/08/2026
| Average Spread | 2.76% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 230,000 |
| Average Sell Volume | 230,000 |
| Average Buy Value | 82,208 CHF |
| Average Sell Value | 84,508 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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