Call-Warrant

Termsheet  
Symbol: WCOBJV
Underlyings: ICE Brent Crude Oil Front Month Future
ISIN: CH1543894591
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
10:58:08
0.570
0.580
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % 0.10 +20.83%

Determined prices

Last Price 0.540 Volume 2,000
Time 12:12:58 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1543894591
Valor 154389459
Symbol WCOBJV
Strike 95.00 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 98.7414 USD
Date 08/09/26 11:24
Ratio 10.00

Key data

Intrinsic value 0.20
Time value 0.34
Implied volatility 0.29%
Leverage 11.07
Delta 0.62
Gamma 0.04
Vega 0.14
Distance to Strike -2.00
Distance to Strike in % -2.06%

market maker quality Date: 07/09/2026

Average Spread 1.98%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 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 250,922 CHF
Average Sell Value 255,922 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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