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Put-Warrant
Symbol:
WCLBRV
ISIN:
CH1538115382
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:12:40 |
|
0.066
|
0.076
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.01 | -17.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1538115382 |
| Valor | 153811538 |
| Symbol | WCLBRV |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
82.1061 USD
|
| Date | 04/08/26 11:28 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.74% |
| Leverage | 11.47 |
| Delta | -0.10 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | 10.96 |
| Distance to Strike in % | 13.54% |
market maker quality Date: 03/08/2026
| Average Spread | 9.96% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 28,747 CHF |
| Average Sell Value | 31,747 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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