Call-Warrant

Termsheet  
Symbol: WCOBHV
Underlyings: ICE Brent Crude Oil Front Month Future
ISIN: CH1543894567
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.09.26
11:09:33
0.760
0.770
CHF
Volume
450,000
450,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.640
Diff. absolute / % 0.14 +21.88%

Determined prices

Last Price 0.640 Volume 10,000
Time 14:22:44 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1543894567
Valor 154389456
Symbol WCOBHV
Strike 90.00 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 98.89335 USD
Date 08/09/26 11:24
Ratio 10.00

Key data

Intrinsic value 0.70
Time value 0.04
Implied volatility 0.08%
Leverage 10.29
Delta 0.79
Gamma 0.03
Vega 0.10
Distance to Strike -7.00
Distance to Strike in % -7.22%

market maker quality Date: 07/09/2026

Average Spread 1.44%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 490,000
Last Best Ask Volume 490,000
Average Buy Volume 490,000
Average Sell Volume 490,000
Average Buy Value 338,057 CHF
Average Sell Value 342,957 CHF
Spreads Availability Ratio 74.20%
Quote Availability 100.00%

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