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Put-Warrant
Symbol:
WCLCXV
ISIN:
CH1546549879
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
21:45:05 |
|
- %
|
1.300 %
|
CHF |
| Volume |
0
|
550
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.740 | Volume | 1,325 | |
| Time | 15:22:29 | Date | 19/05/2026 |
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 |
89.8738 USD
|
| Date | 25/05/26 19:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.80% |
| Delta | -0.38 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 1.28 |
| Distance to Strike in % | 1.40% |
market maker quality Date: 21/05/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 245,831 CHF |
| Average Sell Value | 248,831 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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