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Put-Warrant
Symbol:
WCLCXV
ISIN:
CH1546549879
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:13:12 |
|
0.770
|
0.780
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | -0.11 | -12.50% | |||
Determined prices
| Last Price | 0.960 | Volume | 550 | |
| Time | 10:29:01 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1546549879 |
| Valor | 154654987 |
| Symbol | WCLCXV |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| 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 |
82.2197 USD
|
| Date | 04/08/26 11:28 |
| Ratio | 10.00 |
Key data
| Leverage | 7.75 |
| Delta | -0.80 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | -9.04 |
| Distance to Strike in % | -11.17% |
market maker quality Date: 03/08/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 220,000 |
| Average Sell Volume | 220,000 |
| Average Buy Value | 206,052 CHF |
| Average Sell Value | 208,252 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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