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Call-Warrant
Symbol:
WCOEQV
ISIN:
CH1557328122
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
10:48:35 |
|
0.510
|
0.520
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.465 | ||||
| Diff. absolute / % | 0.05 | +9.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1557328122 |
| Valor | 155732812 |
| Symbol | WCOEQV |
| Strike | 95.00 - |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| 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 |
98.7132 USD
|
| Date | 08/09/26 11:24 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.30 |
| Implied volatility | 0.13% |
| Leverage | 11.93 |
| Delta | 0.61 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -2.00 |
| Distance to Strike in % | -2.06% |
market maker quality Date: 07/09/2026
| Average Spread | 2.05% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 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 | 241,978 CHF |
| Average Sell Value | 246,978 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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