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Put-Warrant
Symbol:
WCLBTV
ISIN:
CH1538115416
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:14:43 |
|
0.154
|
0.164
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.186 | ||||
| Diff. absolute / % | -0.03 | -17.20% | |||
Determined prices
| Last Price | 0.440 | Volume | 8,000 | |
| Time | 15:41:38 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1538115416 |
| Valor | 153811541 |
| Symbol | WCLBTV |
| Strike | 75.00 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 |
82.0613 USD
|
| Date | 04/08/26 11:29 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.70% |
| Leverage | 11.46 |
| Delta | -0.24 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 5.96 |
| Distance to Strike in % | 7.36% |
market maker quality Date: 03/08/2026
| Average Spread | 4.66% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 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 | 63,022 CHF |
| Average Sell Value | 66,022 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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