Call-Warrant

Symbol: WCOB2V
ISIN: CH1546549861
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.09.26
10:53:39
0.158
0.168
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.128
Diff. absolute / % 0.03 +23.44%

Determined prices

Last Price 0.192 Volume 4,000
Time 17:35:12 Date 14/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1546549861
Valor 154654986
Symbol WCOB2V
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 24/03/2026
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

Implied volatility 0.53%
Leverage 2.24
Delta 0.03
Gamma 0.01
Vega 0.03
Distance to Strike 23.00
Distance to Strike in % 23.71%

market maker quality Date: 07/09/2026

Average Spread 7.70%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 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 62,700 CHF
Average Sell Value 67,700 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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