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Call-Warrant
Symbol:
WCOBBV
ISIN:
CH1543894500
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.07.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.375 | ||||
| Diff. absolute / % | 0.03 | +6.67% | |||
Determined prices
| Last Price | 0.330 | Volume | 15,000 | |
| Time | 09:22:38 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1543894500 |
| Valor | 154389450 |
| Symbol | WCOBBV |
| Strike | 105.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 03/11/2026 |
| Last trading day | 27/10/2026 |
| 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 | 0.46% |
| Leverage | 7.44 |
| Delta | 0.34 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | 13.99 |
| Distance to Strike in % | 15.37% |
market maker quality Date: 21/07/2026
| Average Spread | 2.79% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 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 | 177,272 CHF |
| Average Sell Value | 182,272 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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